eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-GOHARPUR SULTANPUR |
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Opening Balance | 223.93 | ||||
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 | 1,19,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 907.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,391.00 | 0.00 |
September, 2020 | 4,89,068.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,978.00 | 0.00 |
November, 2020 | 1,45,377.00 | 0.00 | 0.00 | 1,46,802.00 | 0.00 |
December, 2020 | 43,826.00 | 0.00 | 0.00 | 64,775.00 | 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 | 6,40,202.00 | 0.00 | 0.00 | 2,26,611.00 | 0.00 |
Total | 14,38,478.00 | 0.00 | 0.00 | 9,93,167.00 | 0.00 |
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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 |