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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:-GHOSIPURA BABUPURA |
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| Opening Balance | 11,89,626.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,90,861.00 | 0.00 | 0.00 | 2,51,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,988.00 | 0.00 |
| November, 2020 | 61,955.00 | 0.00 | 0.00 | 74,648.00 | 0.00 |
| December, 2020 | 1,87,817.00 | 0.00 | 0.00 | 1,63,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,733.00 | 0.00 | 0.00 | 4,19,934.00 | 0.00 |
| Total | 18,48,397.00 | 0.00 | 0.00 | 14,96,887.00 | 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 |