|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-LALPUR GOSAIN |
|||||
| Opening Balance | 2,95,122.49 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2019 | 6,80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,989.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,792.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,79,548.00 | 0.00 | 0.00 | 2,51,443.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,386.00 | 0.00 |
| March, 2020 | 2,60,169.30 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| Total | 17,49,261.30 | 0.00 | 0.00 | 16,09,881.00 | 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 |