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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:-BERKHERA CHAK |
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| Opening Balance | 5,73,133.00 | ||||
| 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 | 2,22,769.00 | 0.00 |
| August, 2020 | 10,64,613.00 | 0.00 | 0.00 | 77,692.00 | 0.00 |
| September, 2020 | 76,390.00 | 0.00 | 0.00 | 7,43,073.00 | 0.00 |
| October, 2020 | 2,91,376.00 | 0.00 | 0.00 | 6,19,025.00 | 0.00 |
| November, 2020 | 1,07,493.00 | 0.00 | 0.00 | 1,55,552.00 | 0.00 |
| December, 2020 | 1,19,493.00 | 0.00 | 0.00 | 1,18,869.00 | 0.00 |
| 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 | 23,03,126.00 | 0.00 | 0.00 | 6,66,207.00 | 0.00 |
| Total | 39,62,491.00 | 0.00 | 0.00 | 26,03,187.00 | 0.00 |
| 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 |