eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-BAGADPUR |
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Opening Balance | 8,57,793.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,832.00 | 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 | 2,97,998.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
September, 2020 | 7,89,509.00 | 0.00 | 0.00 | 3,93,941.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,93,956.00 | 0.00 | 0.00 | 4,06,670.00 | 0.00 |
December, 2020 | 83,631.00 | 0.00 | 0.00 | 4,66,485.00 | 19,145.00 |
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 | 12,13,734.00 | 0.00 | 0.00 | 5,44,257.00 | 0.00 |
Total | 26,41,662.00 | 0.00 | 0.00 | 21,35,722.00 | 19,145.00 |
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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 |