eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-KHANPUR KASBA MUSTHKAM |
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Opening Balance | 12,08,352.00 | ||||
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 | 4,63,868.00 | 0.00 |
August, 2020 | 9,52,884.00 | 0.00 | 0.00 | 5,14,094.00 | 1,900.00 |
September, 2020 | 3,70,296.00 | 0.00 | 0.00 | 3,86,115.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,69,979.00 | 0.00 | 0.00 | 1,11,104.00 | 0.00 |
December, 2020 | 3,71,168.00 | 0.00 | 0.00 | 7,12,601.00 | 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 | 13,47,352.00 | 7,41,464.00 | 0.00 | 5,22,783.00 | 0.00 |
Total | 34,11,679.00 | 7,41,464.00 | 0.00 | 27,10,565.00 | 1,900.00 |
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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 |