|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-BAGADPUR |
|||||
| Opening Balance | 93,911.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,81,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,13,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,92,614.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,62,006.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,64,802.00 | 0.00 |
| March, 2020 | 2,05,292.00 | 0.00 | 0.00 | 3,37,046.00 | 0.00 |
| Total | 35,79,345.00 | 0.00 | 0.00 | 28,15,463.00 | 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 |