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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BHAGATPUR TANDA,Village Panchayat & Equivalent:-BAHERI |
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| Opening Balance | 71,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,37,279.00 | 0.00 | 0.00 | 11,99,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,494.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,37,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,303.00 | 0.00 |
| Januaury, 2020 | 2,91,824.00 | 0.00 | 0.00 | 11,24,185.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,28,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,325.00 | 0.00 | 0.00 | 34,28,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |