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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BHAGATPUR TANDA,Village Panchayat & Equivalent:-BAHERI |
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| Opening Balance | 14,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2020 | 14,23,490.00 | 0.00 | 0.00 | 5,86,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| November, 2020 | 3,72,067.00 | 0.00 | 0.00 | 2,44,412.00 | 0.00 |
| December, 2020 | 12,58,234.00 | 0.00 | 0.00 | 25,64,428.00 | 5,99,774.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,01,336.00 | 0.00 | 0.00 | 10,76,385.00 | 0.00 |
| Total | 61,46,554.00 | 0.00 | 0.00 | 51,90,257.00 | 5,99,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |