eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-BARWARA MAZRA |
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Opening Balance | 13,79,702.00 | ||||
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 | 3,11,054.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,532.00 | 0.00 |
August, 2020 | 18,86,348.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
September, 2020 | 9,44,284.00 | 9,44,284.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,43,168.00 | 0.00 | 0.00 | 6,98,426.00 | 0.00 |
November, 2020 | 1,99,816.00 | 0.00 | 0.00 | 9,61,233.00 | 0.00 |
December, 2020 | 4,04,582.00 | 0.00 | 0.00 | 4,28,211.00 | 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 | 29,27,401.00 | 0.00 | 0.00 | 21,44,248.00 | 0.00 |
Total | 69,05,599.00 | 9,44,284.00 | 0.00 | 49,60,184.00 | 0.00 |
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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 |