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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:-MALWARA URF MANPUR |
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| Opening Balance | 70,830.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| September, 2020 | 5,64,700.00 | 0.00 | 0.00 | 5,36,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 1,01,282.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
| December, 2020 | 1,01,282.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| Januaury, 2021 | 1,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,925.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| Total | 12,63,950.00 | 0.00 | 0.00 | 11,66,108.00 | 0.00 |
| 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 |