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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:-BIRPUR FATEHULLAPUR |
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| Opening Balance | 5,43,537.00 | ||||
| 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 | 1,86,876.00 | 0.00 |
| July, 2020 | 3,763.00 | 0.00 | 0.00 | 14,867.00 | 0.00 |
| August, 2020 | 8,91,801.00 | 0.00 | 0.00 | 1,98,268.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,68,145.00 | 0.00 |
| October, 2020 | 1,65,286.00 | 0.00 | 0.00 | 41,531.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,944.00 | 0.00 |
| December, 2020 | 79,956.00 | 0.00 | 0.00 | 2,17,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,69,356.00 | 0.00 | 0.00 | 1,84,983.00 | 0.00 |
| March, 2021 | 4,46,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,587.00 | 0.00 | 0.00 | 18,39,341.00 | 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 |