|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-TAJPUR MAFI |
|||||
| Opening Balance | 19,68,841.00 | ||||
| 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 | 82,670.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,77,295.00 | 0.00 | 0.00 | 5,50,351.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,58,835.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,47,553.00 | 0.00 |
| November, 2019 | 18,90,134.00 | 0.00 | 0.00 | 9,03,828.00 | 6,77,871.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,285.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,702.00 | 50,760.00 |
| March, 2020 | 6,35,601.00 | 0.00 | 0.00 | 4,03,234.00 | 0.00 |
| Total | 41,03,030.00 | 0.00 | 0.00 | 42,49,182.00 | 7,28,631.00 |
| 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 |