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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:-THIRIA DAN |
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| Opening Balance | 2,13,725.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,481.00 | 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 | 36,120.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,88,831.00 | 21,796.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,41,990.00 | 12,11,740.00 |
| September, 2020 | 14,69,198.00 | 0.00 | 0.00 | 6,23,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,87,740.00 | 0.00 | 0.00 | 9,74,309.00 | 0.00 |
| December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 5,07,052.00 | 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 | 3,70,347.00 | 0.00 | 0.00 | 9,25,802.00 | 1,27,706.00 |
| Total | 55,39,966.00 | 0.00 | 0.00 | 52,97,754.00 | 13,61,242.00 |
| 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 |