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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:-NIWAR KHAS |
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| Opening Balance | 5,55,640.33 | ||||
| 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 | 4,59,378.00 | 0.00 |
| September, 2020 | 4,73,072.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| October, 2020 | 6,49,656.00 | 0.00 | 0.00 | 3,10,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,630.00 | 0.00 |
| December, 2020 | 3,09,316.00 | 0.00 | 0.00 | 8,05,250.00 | 0.00 |
| 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 | 15,68,876.00 | 0.00 | 0.00 | 49,806.00 | 0.00 |
| Total | 30,00,920.00 | 0.00 | 0.00 | 19,29,399.00 | 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 |