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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:-MUNDIA |
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| Opening Balance | 1,90,212.00 | ||||
| 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 | 1,82,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,96,045.00 | 0.00 | 0.00 | 6,77,422.00 | 0.00 |
| October, 2020 | 52,400.00 | 0.00 | 0.00 | 2,65,285.00 | 0.00 |
| November, 2020 | 2,41,065.00 | 0.00 | 0.00 | 2,37,274.00 | 0.00 |
| December, 2020 | 82,772.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,44,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,895.00 | 0.00 | 0.00 | 5,63,125.00 | 1,04,408.00 |
| Total | 18,97,260.00 | 0.00 | 0.00 | 20,15,996.00 | 1,04,408.00 |
| 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 |