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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:-MAHESPUR KHEM |
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| Opening Balance | 1,88,956.70 | ||||
| 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 | 31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| July, 2020 | 12,408.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 12,01,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,84,562.00 | 3,66,066.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 2,99,452.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 1,05,655.00 | 0.00 | 0.00 | 3,27,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| March, 2021 | 2,96,552.50 | 0.00 | 0.00 | 1,79,766.00 | 48,819.00 |
| Total | 19,15,917.50 | 0.00 | 0.00 | 17,35,385.00 | 4,14,885.00 |
| 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 |