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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:-BERKHERA CHAK |
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| Opening Balance | 2,80,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,673.00 | 0.00 | 0.00 | 1,47,673.00 | 0.00 |
| May, 2019 | 1,16,356.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| June, 2019 | 465.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 12,25,415.00 | 0.00 | 0.00 | 9,30,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,45,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,94,015.00 | 0.00 | 0.00 | 2,16,092.00 | 67,847.00 |
| December, 2019 | 8,119.00 | 0.00 | 0.00 | 11,68,931.00 | 0.00 |
| Januaury, 2020 | 21,428.00 | 0.00 | 0.00 | 4,14,988.00 | 1,24,516.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,75,265.00 | 0.00 | 0.00 | 1,87,855.00 | 0.00 |
| Total | 35,34,408.00 | 0.00 | 0.00 | 34,33,956.00 | 1,92,363.00 |
| 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 |