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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:-SAMDA CHATAR BHOJ |
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| Opening Balance | 3,41,702.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 766.00 | 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 | 2,12,020.00 | 0.00 |
| August, 2020 | 3,23,545.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
| October, 2020 | 92,900.00 | 0.00 | 0.00 | 1,93,358.00 | 0.00 |
| November, 2020 | 570.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2020 | 1,02,816.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,550.00 | 0.00 | 0.00 | 2,27,128.00 | 0.00 |
| Total | 10,37,631.00 | 0.00 | 0.00 | 9,61,336.00 | 0.00 |
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| 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 |