eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-GINDORA |
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Opening Balance | 1,67,410.18 | ||||
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 | 1,62,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,92,915.00 | 0.00 | 0.00 | 2,07,468.00 | 0.00 |
October, 2020 | 3,50,138.00 | 0.00 | 0.00 | 83,971.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,899.00 | 0.00 |
December, 2020 | 1,30,334.00 | 0.00 | 0.00 | 4,68,128.00 | 72,264.00 |
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 | 4,21,426.00 | 0.00 | 0.00 | 2,89,414.00 | 2,64,414.00 |
Total | 14,56,995.00 | 0.00 | 0.00 | 15,20,060.00 | 3,36,678.00 |
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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 |