eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-DADUPUR PAINDAPUR MUSTAHKAM |
|||||
Opening Balance | 12,33,900.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
September, 2020 | 6,96,642.00 | 0.00 | 0.00 | 2,40,896.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,067.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,139.00 | 21,393.00 |
December, 2020 | 4,48,392.00 | 0.00 | 0.00 | 12,89,747.00 | 12,508.00 |
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 | 5,74,072.00 | 0.00 | 0.00 | 4,79,253.00 | 2,61,887.00 |
Total | 17,19,106.00 | 0.00 | 0.00 | 24,55,251.00 | 2,95,788.00 |
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 |