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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:-NAKETPURI KHURD |
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| Opening Balance | 56,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,61,785.00 | 0.00 | 0.00 | 7,25,531.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,539.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,01,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,61,544.00 | 0.00 | 0.00 | 6,27,023.00 | 71,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,619.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 4,10,370.00 | 0.00 | 0.00 | 2,12,382.00 | 0.00 |
| Total | 27,35,236.00 | 0.00 | 0.00 | 26,56,656.00 | 71,580.00 |
| 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 |