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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:-LAKHANPUR LADPUR |
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| Opening Balance | 4,12,861.00 | ||||
| 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 | 2,29,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,051.00 | 0.00 |
| September, 2020 | 4,72,508.00 | 0.00 | 0.00 | 1,59,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,954.00 | 0.00 |
| November, 2020 | 1,26,354.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| December, 2020 | 88,693.00 | 0.00 | 0.00 | 2,13,500.00 | 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 | 5,70,828.00 | 0.00 | 0.00 | 3,30,870.00 | 90,000.00 |
| Total | 12,58,383.00 | 0.00 | 0.00 | 13,34,482.00 | 93,000.00 |
| 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 |