|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-DIDAURA |
|||||
| Opening Balance | 18,78,008.00 | ||||
| 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 | 7,71,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,326.00 | 1,900.00 |
| September, 2020 | 14,79,007.00 | 0.00 | 0.00 | 6,75,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,10,886.00 | 0.00 | 0.00 | 1,92,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,07,743.00 | 8,23,441.00 | 0.00 | 4,72,095.00 | 0.00 |
| March, 2021 | 11,03,794.00 | 0.00 | 0.00 | 2,92,802.00 | 0.00 |
| Total | 35,01,430.00 | 8,23,441.00 | 0.00 | 28,35,915.00 | 1,900.00 |
| 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 |