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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:-SIRSWAN GAUR |
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| Opening Balance | 5,92,380.20 | ||||
| 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 | 1,76,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| August, 2020 | 26,55,158.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2020 | 98,927.00 | 0.00 | 0.00 | 5,81,566.00 | 0.00 |
| October, 2020 | 6,60,345.00 | 6,57,863.00 | 0.00 | 4,50,233.00 | 0.00 |
| November, 2020 | 5,56,832.00 | 0.00 | 0.00 | 5,84,658.00 | 0.00 |
| December, 2020 | 7,88,894.00 | 0.00 | 0.00 | 4,98,044.00 | 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 | 6,81,868.00 | 0.00 | 0.00 | 14,79,681.00 | 0.00 |
| Total | 54,42,024.00 | 6,57,863.00 | 0.00 | 41,86,211.00 | 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 |