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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:-UDMANWAL |
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| Opening Balance | 50,288.20 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2019 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,90,834.00 | 0.00 | 0.00 | 6,89,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,822.00 | 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 | 9,27,339.00 | 0.00 | 0.00 | 5,42,945.00 | 63,615.00 |
| December, 2019 | 1,76,058.00 | 0.00 | 0.00 | 2,40,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,95,348.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| March, 2020 | 1,76,058.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| Total | 21,70,523.00 | 0.00 | 0.00 | 20,68,075.00 | 63,615.00 |
| 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 |