|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BHAGATPUR TANDA,Village Panchayat & Equivalent:-TAH MADAN |
|||||
| Opening Balance | 3,81,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,537.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,428.00 | 30,000.00 |
| August, 2020 | 21,790.00 | 0.00 | 0.00 | 0.00 | 4,480.00 |
| September, 2020 | 10,37,576.00 | 0.00 | 0.00 | 2,35,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,704.00 | 0.00 |
| November, 2020 | 1,96,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,358.00 | 0.00 | 0.00 | 4,07,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,205.00 | 0.00 | 0.00 | 5,13,198.00 | 0.00 |
| Total | 34,49,123.30 | 0.00 | 0.00 | 20,45,000.00 | 34,480.00 |
| 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 |