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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:-UDMANWAL |
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| Opening Balance | 2,16,351.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,060.20 | 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 | 37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| September, 2020 | 10,99,329.00 | 0.00 | 0.00 | 2,59,360.00 | 0.00 |
| October, 2020 | 3,66,867.00 | 0.00 | 0.00 | 2,37,721.00 | 0.00 |
| November, 2020 | 2,36,358.00 | 0.00 | 0.00 | 2,17,665.00 | 0.00 |
| December, 2020 | 2,31,537.00 | 0.00 | 0.00 | 2,73,434.00 | 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 | 3,80,537.00 | 0.00 | 0.00 | 1,93,185.00 | 1,51,537.00 |
| Total | 24,95,688.20 | 0.00 | 0.00 | 15,45,040.00 | 1,51,537.00 |
| 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 |