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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:-FARID NAGAR (M.S.T) |
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| Opening Balance | 7,39,937.63 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 20,55,602.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,631.21 | 0.00 | 0.00 | 8,43,329.00 | 0.00 |
| August, 2019 | 47,359.00 | 0.00 | 0.00 | 13,21,452.00 | 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 | 3,89,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,53,152.00 | 0.00 | 0.00 | 16,61,239.00 | 2,93,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,50,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,79,590.00 | 0.00 | 0.00 | 5,01,572.00 | 0.00 |
| Total | 53,53,130.00 | 0.00 | 0.00 | 52,83,057.00 | 2,93,600.00 |
| 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 |