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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:-MORADABAD,Village Panchayat & Equivalent:-BHENSIA |
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| Opening Balance | 20,29,855.00 | ||||
| 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 | 5,01,420.00 | 0.00 |
| July, 2020 | 11,91,824.00 | 0.00 | 0.00 | 4,86,316.00 | 0.00 |
| August, 2020 | 11,94,632.00 | 0.00 | 0.00 | 4,63,881.00 | 0.00 |
| September, 2020 | 11,94,632.00 | 11,94,632.00 | 0.00 | 79,280.00 | 0.00 |
| October, 2020 | 7,89,620.00 | 0.00 | 0.00 | 8,45,621.00 | 0.00 |
| November, 2020 | 2,52,791.00 | 0.00 | 0.00 | 4,86,767.00 | 0.00 |
| December, 2020 | 5,05,582.00 | 0.00 | 0.00 | 29,84,446.00 | 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 | 37,03,801.00 | 0.00 | 0.00 | 17,24,311.00 | 0.00 |
| Total | 88,32,882.00 | 11,94,632.00 | 0.00 | 75,72,042.00 | 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 |