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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:-MAHMUDPUR TIGRI |
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| Opening Balance | 1,18,711.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 13,25,537.00 | 0.00 | 0.00 | 3,87,268.00 | 2,18,560.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,09,018.00 | 0.00 | 0.00 | 2,93,284.00 | 0.00 |
| December, 2020 | 5,90,012.00 | 0.00 | 0.00 | 6,05,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,508.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| March, 2021 | 11,45,480.00 | 0.00 | 0.00 | 4,32,366.00 | 0.00 |
| Total | 35,05,555.00 | 0.00 | 0.00 | 19,24,385.00 | 2,18,560.00 |
| 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 |