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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:-KHABARYA GHAT |
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| Opening Balance | 1,76,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,441.00 | 0.00 |
| June, 2019 | 736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,16,904.00 | 0.00 | 0.00 | 5,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,611.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,074.00 | 0.00 | 0.00 | 4,85,474.00 | 2,07,642.00 |
| November, 2019 | 8,16,816.00 | 0.00 | 0.00 | 6,71,259.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,948.00 | 0.00 |
| Januaury, 2020 | 10,779.00 | 0.00 | 0.00 | 2,25,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 18,00,309.00 | 0.00 | 0.00 | 21,73,554.00 | 2,07,642.00 |
| 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 |