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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:-PIPALSANA MUSTAHKAM |
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| Opening Balance | 8,06,426.00 | ||||
| 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 | 31,05,525.00 | 0.00 | 0.00 | 52,491.00 | 0.00 |
| September, 2020 | 3,97,117.00 | 0.00 | 0.00 | 26,10,831.00 | 2,67,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 12,02,227.00 | 0.00 | 0.00 | 16,41,513.00 | 91,900.00 |
| December, 2020 | 6,57,920.00 | 0.00 | 0.00 | 18,23,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,747.00 | 0.00 |
| March, 2021 | 44,17,106.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 97,79,895.00 | 0.00 | 0.00 | 61,53,782.00 | 3,59,400.00 |
| 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 |