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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:-SIHORA BAZ |
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| Opening Balance | 23,61,270.31 | ||||
| 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 | 1,20,612.00 | 0.00 |
| July, 2020 | 49,987.00 | 0.00 | 0.00 | 7,22,481.00 | 0.00 |
| August, 2020 | 12,431.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,050.00 | 0.00 |
| October, 2020 | 5,50,455.00 | 0.00 | 0.00 | 4,11,725.00 | 0.00 |
| November, 2020 | 4,67,016.00 | 0.00 | 0.00 | 5,87,369.00 | 0.00 |
| December, 2020 | 82,971.00 | 0.00 | 0.00 | 2,55,985.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,567.00 | 0.00 | 0.00 | 39,316.00 | 0.00 |
| March, 2021 | 11,61,444.00 | 0.00 | 0.00 | 13,24,606.00 | 3,87,428.00 |
| Total | 24,41,871.00 | 0.00 | 0.00 | 38,15,044.00 | 3,87,428.00 |
| 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 |