|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BHAGATPUR TANDA,Village Panchayat & Equivalent:-NAKATPURI KALAN |
|||||
| Opening Balance | 4,40,920.00 | ||||
| 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 | 2,64,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,27,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,63,130.00 | 0.00 | 0.00 | 2,92,964.00 | 2,63,360.00 |
| October, 2020 | 57,792.00 | 0.00 | 0.00 | 77,777.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2020 | 6,56,132.00 | 0.00 | 0.00 | 8,84,850.00 | 5,60,000.00 |
| 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 | 8,16,153.00 | 0.00 | 0.00 | 4,09,355.00 | 0.00 |
| Total | 27,20,974.00 | 0.00 | 0.00 | 19,38,016.00 | 8,23,360.00 |
| 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 |