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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:-GANESHPUR DEVI MUSTAHKAM |
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| Opening Balance | 2,09,711.35 | ||||
| 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 | 2,06,347.00 | 0.00 |
| August, 2020 | 9,51,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 2,01,000.00 |
| October, 2020 | 35,355.00 | 0.00 | 0.00 | 3,25,302.00 | 71,150.00 |
| November, 2020 | 2,98,506.00 | 0.00 | 0.00 | 1,73,328.00 | 0.00 |
| December, 2020 | 49,751.00 | 0.00 | 0.00 | 1,82,689.00 | 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 | 1,48,430.00 | 0.00 | 0.00 | 4,76,645.00 | 85,411.00 |
| Total | 14,83,568.00 | 0.00 | 0.00 | 17,11,811.00 | 3,57,561.00 |
| 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 |