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:-DILRA RAIPUR |
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Opening Balance | 5,05,667.44 | ||||
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 | 4,06,688.00 | 0.00 |
July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
August, 2020 | 15,942.00 | 0.00 | 0.00 | 7,47,840.00 | 0.00 |
September, 2020 | 8,06,697.00 | 0.00 | 0.00 | 3,44,467.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,414.00 | 0.00 |
December, 2020 | 4,87,981.00 | 0.00 | 0.00 | 9,28,923.00 | 0.00 |
Januaury, 2021 | 86,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,92,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,80,840.00 | 0.00 | 0.00 | 5,37,519.00 | 0.00 |
Total | 36,17,837.00 | 0.00 | 0.00 | 33,90,353.00 | 0.00 |
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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 |