eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-KUNDARKI,Village Panchayat & Equivalent:-KAMALPUR FATEHABAD |
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Opening Balance | 3,42,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,231.00 | 0.00 | 0.00 | 1,91,933.00 | 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 | 0.00 | 0.00 | 0.00 | 1,76,083.00 | 0.00 |
August, 2020 | 8,24,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,11,206.00 | 0.00 | 0.00 | 2,65,382.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,364.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
March, 2021 | 7,93,818.00 | 0.00 | 0.00 | 8,54,945.00 | 1,92,145.00 |
Total | 22,35,335.00 | 0.00 | 0.00 | 21,17,976.00 | 1,92,145.00 |
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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 |