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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:-CHANDPUR MUSTAHKAM |
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| Opening Balance | 6,73,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,37,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| September, 2020 | 15,70,395.00 | 0.00 | 0.00 | 20,32,515.00 | 12,10,020.00 |
| October, 2020 | 1,40,829.00 | 0.00 | 0.00 | 4,11,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| December, 2020 | 5,33,352.00 | 0.00 | 0.00 | 7,51,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,57,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,03,192.00 | 0.00 | 0.00 | 8,19,415.00 | 30,240.00 |
| Total | 43,04,898.00 | 0.00 | 0.00 | 48,53,735.00 | 12,40,260.00 |
| 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 |