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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:-BAHORANPUR KALAN |
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| Opening Balance | 5,56,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 81,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,140.00 | 4,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,185.00 | 0.00 |
| October, 2020 | 51,921.00 | 0.00 | 0.00 | 50,646.00 | 0.00 |
| November, 2020 | 13,05,010.00 | 0.00 | 0.00 | 6,48,013.00 | 1,59,305.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,50,727.00 | 1,59,305.00 |
| 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 | 10,02,905.00 | 0.00 | 0.00 | 1,50,869.00 | 0.00 |
| Total | 23,59,836.00 | 0.00 | 0.00 | 18,59,360.00 | 3,23,110.00 |
| 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 |