eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-CHAUDHARPUR |
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Opening Balance | 48,73,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,58,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,63,751.00 | 5,670.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,18,146.00 | 5,670.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,11,541.00 | 0.00 | 0.00 | 7,81,091.00 | 1,42,695.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,893.00 | 0.00 |
November, 2020 | 13,21,396.00 | 0.00 | 0.00 | 9,67,246.00 | 0.00 |
December, 2020 | 2,17,296.00 | 0.00 | 0.00 | 6,31,336.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,80,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,95,618.00 | 1,61,499.00 |
Total | 36,89,796.00 | 0.00 | 0.00 | 54,53,081.00 | 3,15,534.00 |
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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 |