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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:-KUKAR JHUNDI |
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| Opening Balance | 5,05,450.50 | ||||
| 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 | 2,45,678.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,62,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,70,478.00 | 0.00 | 0.00 | 10,92,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,285.00 | 0.00 |
| November, 2020 | 3,14,898.00 | 0.00 | 0.00 | 1,29,807.00 | 0.00 |
| December, 2020 | 1,11,221.00 | 0.00 | 0.00 | 5,33,982.00 | 85,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,16,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,18,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,31,452.00 | 0.00 | 0.00 | 25,71,263.00 | 85,140.00 |
| 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 |