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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:-RANI NAGLA |
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| Opening Balance | 3,81,297.00 | ||||
| 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 | 1,57,795.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,544.00 | 0.00 | 0.00 | 29,559.00 | 0.00 |
| September, 2020 | 16,90,852.00 | 0.00 | 0.00 | 3,49,908.00 | 0.00 |
| October, 2020 | 3,04,422.00 | 9,14,837.00 | 0.00 | 5,42,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| December, 2020 | 1,64,080.00 | 0.00 | 0.00 | 3,49,400.00 | 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 | 11,94,943.00 | 0.00 | 0.00 | 2,05,413.00 | 0.00 |
| Total | 35,13,636.00 | 9,14,837.00 | 0.00 | 15,99,167.00 | 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 |