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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:-SIKAMPURA PANDE |
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| Opening Balance | 4,17,336.58 | ||||
| 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 | 1,31,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,65,963.00 | 0.00 | 0.00 | 3,35,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 1,37,380.00 | 0.00 | 0.00 | 3,93,913.00 | 0.00 |
| December, 2020 | 68,690.00 | 0.00 | 0.00 | 3,30,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,14,670.00 | 0.00 | 0.00 | 2,68,488.00 | 0.00 |
| Total | 20,51,795.00 | 0.00 | 0.00 | 14,61,814.00 | 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 |