|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MUNDA PANDEY,Village Panchayat & Equivalent:-SIKANDARPUR PATTI |
|||||
| Opening Balance | 51,576.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 82,757.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| August, 2020 | 4,576.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,43,538.00 | 0.00 | 0.00 | 2,65,996.00 | 0.00 |
| November, 2020 | 2,898.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| December, 2020 | 98,610.00 | 0.00 | 0.00 | 1,02,418.00 | 26,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,396.00 | 0.00 | 0.00 | 2,82,664.00 | 89,360.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,893.00 | 0.00 |
| Total | 7,86,775.00 | 0.00 | 0.00 | 9,37,631.00 | 1,15,560.00 |
| 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 |