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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:-GULADIA |
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| Opening Balance | 11,05,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,483.00 | 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 | 1,16,191.00 | 0.00 |
| August, 2020 | 4,83,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,679.00 | 0.00 | 0.00 | 7,79,761.00 | 4,81,960.00 |
| October, 2020 | 51,255.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,255.00 | 0.00 | 0.00 | 2,06,280.00 | 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 | 6,97,445.00 | 0.00 | 0.00 | 4,18,090.00 | 24,343.00 |
| Total | 15,32,505.00 | 0.00 | 0.00 | 18,16,045.00 | 5,06,303.00 |
| 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 |