eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BHAGATPUR TANDA,Village Panchayat & Equivalent:-BHATGAWAN |
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Opening Balance | 3,34,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,27,148.00 | 0.00 |
June, 2019 | 1,977.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 10,21,827.00 | 0.00 | 0.00 | 11,12,524.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,93,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,21,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,527.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,08,240.00 | 0.00 |
February, 2020 | 5,045.00 | 0.00 | 0.00 | 2,99,358.00 | 0.00 |
March, 2020 | 3,96,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,43,069.00 | 0.00 | 0.00 | 25,33,797.00 | 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 |