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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:-THAKURDWARA,Village Panchayat & Equivalent:-BANKA BALA |
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| Opening Balance | 22,15,307.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,701.87 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,56,397.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,11,019.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,516.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,55,469.00 | 0.00 | 0.00 | 5,94,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,903.00 | 0.00 |
| February, 2020 | 10,296.00 | 0.00 | 0.00 | 5,24,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,939.00 | 0.00 |
| Total | 27,84,217.21 | 0.00 | 0.00 | 29,68,335.00 | 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 |