|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-AKKA BHIKANPUR MUSTAHKAM |
|||||
| Opening Balance | 1,59,240.12 | ||||
| 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 | 80,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,374.00 | 0.00 |
| August, 2020 | 4,41,181.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,109.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,20,143.00 | 0.00 | 0.00 | 2,51,731.00 | 0.00 |
| December, 2020 | 46,733.00 | 0.00 | 0.00 | 2,22,560.00 | 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 | 6,94,117.95 | 0.00 | 0.00 | 3,28,568.00 | 0.00 |
| Total | 14,02,174.95 | 0.00 | 0.00 | 11,41,342.00 | 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 |