|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-SHIV NAGAR |
|||||
| Opening Balance | 34,589.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,77,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,955.00 | 0.00 |
| October, 2019 | 94,625.85 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2019 | 4,76,635.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,869.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,89,804.19 | 0.00 | 0.00 | 3,33,521.00 | 0.00 |
| Total | 12,38,349.04 | 0.00 | 0.00 | 10,26,033.00 | 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 |