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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:-BHAGTPUR TANDA |
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| Opening Balance | 1,02,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,265.00 | 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 | 85,296.00 | 0.00 |
| August, 2020 | 22,31,190.00 | 0.00 | 0.00 | 6,13,206.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 5,58,454.00 | 0.00 | 0.00 | 4,08,089.00 | 0.00 |
| November, 2020 | 2,86,130.00 | 0.00 | 0.00 | 2,83,208.00 | 0.00 |
| December, 2020 | 5,25,964.00 | 0.00 | 0.00 | 6,65,002.00 | 60,000.00 |
| 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 | 11,51,470.00 | 0.00 | 0.00 | 10,18,493.00 | 90.00 |
| Total | 49,21,473.00 | 0.00 | 0.00 | 31,29,294.00 | 60,090.00 |
| 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 |