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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:-GHOSIPURA BABUPURA |
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| Opening Balance | 49,320.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,206.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,33,241.00 | 0.00 | 0.00 | 9,09,319.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,77,322.00 | 0.00 | 0.00 | 12,23,770.00 | 4,88,554.00 |
| December, 2019 | 1,78,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,735.00 | 91,250.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,83,806.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Total | 33,95,916.00 | 0.00 | 0.00 | 28,35,414.00 | 5,79,804.00 |
| 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 |