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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:-DOOLHAPUR PATTI CHOUHAN (M.S.T |
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| Opening Balance | 32,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 3,52,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,76,025.00 | 0.00 | 0.00 | 3,27,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 90,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
| March, 2020 | 2,03,749.00 | 0.00 | 0.00 | 2,49,690.00 | 0.00 |
| Total | 16,00,015.00 | 0.00 | 0.00 | 13,61,674.00 | 0.00 |
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| 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 |