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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:-SEHAL MUSTAHKAM |
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| Opening Balance | 1,13,940.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 759.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 12,83,688.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,17,469.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,216.00 | 0.00 |
| November, 2019 | 13,11,743.00 | 0.00 | 0.00 | 1,64,272.00 | 0.00 |
| December, 2019 | 2,43,685.00 | 0.00 | 0.00 | 6,51,101.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,844.00 | 0.00 |
| March, 2020 | 5,07,188.00 | 0.00 | 0.00 | 2,46,695.00 | 0.00 |
| Total | 33,47,063.00 | 0.00 | 0.00 | 29,04,482.00 | 0.00 |
| 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 |