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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:-RAIPUR SAMDA |
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| Opening Balance | 3,27,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,196.82 | 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 | 2,75,613.00 | 0.00 | 0.00 | 1,43,506.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| September, 2020 | 5,42,795.00 | 0.00 | 0.00 | 4,17,517.00 | 2,66,678.00 |
| October, 2020 | 2,71,078.00 | 0.00 | 0.00 | 4,29,371.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,242.00 | 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 | 6,95,837.00 | 0.00 | 0.00 | 2,53,175.00 | 0.00 |
| Total | 17,85,323.00 | 0.00 | 0.00 | 14,45,247.82 | 2,66,678.00 |
| 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 |