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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:-NAKETPURI KHURD |
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| Opening Balance | 2,06,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,967.00 | 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 | 60,032.00 | 0.00 |
| August, 2020 | 6,92,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,505.00 | 0.00 | 0.00 | 7,38,130.00 | 0.00 |
| October, 2020 | 1,46,734.00 | 0.00 | 0.00 | 1,84,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| December, 2020 | 1,46,734.00 | 0.00 | 0.00 | 1,46,734.00 | 0.00 |
| Januaury, 2021 | 3,49,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,75,409.00 | 0.00 | 0.00 | 4,19,908.00 | 0.00 |
| Total | 21,83,921.00 | 0.00 | 0.00 | 17,36,110.00 | 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 |