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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:-DEVIPUR MUSTAHKAM |
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| Opening Balance | 3,27,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,99,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 731.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 23,31,392.00 | 0.00 | 0.00 | 15,27,397.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,27,007.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,42,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,31,140.00 | 0.00 | 0.00 | 18,32,643.00 | 6,34,583.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,04,073.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,98,324.00 | 0.00 | 0.00 | 2,80,211.00 | 0.00 |
| Total | 60,04,159.00 | 0.00 | 0.00 | 63,46,991.00 | 6,34,583.00 |
| 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 |