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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MUNDA PANDEY,Village Panchayat & Equivalent:-SEHARIA |
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| Opening Balance | 4,44,109.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,078.00 | 0.00 | 0.00 | 44,247.00 | 0.00 |
| October, 2020 | 6,77,224.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,079.00 | 0.00 |
| December, 2020 | 1,78,409.00 | 0.00 | 0.00 | 3,67,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,745.00 | 0.00 | 0.00 | 11,400.00 | 5,487.00 |
| March, 2021 | 6,80,583.00 | 0.00 | 0.00 | 3,81,995.00 | 21,200.00 |
| Total | 18,21,039.00 | 0.00 | 0.00 | 14,25,099.00 | 26,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |