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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:-KANKAR KHERA |
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| Opening Balance | 2,06,764.25 | ||||
| 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 | 1,99,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,64,833.00 | 0.00 | 0.00 | 6,89,540.00 | 6,03,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,850.00 | 0.00 |
| November, 2020 | 2,34,294.00 | 0.00 | 0.00 | 2,82,760.00 | 0.00 |
| December, 2020 | 77,633.00 | 0.00 | 0.00 | 4,26,180.00 | 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 | 6,72,102.00 | 0.00 | 0.00 | 7,87,329.00 | 4,47,910.00 |
| Total | 18,48,862.00 | 0.00 | 0.00 | 27,65,570.00 | 10,50,910.00 |
| 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 |