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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-MANOHARPUR |
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| Opening Balance | 7,09,333.96 | ||||
| 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 | 3,95,498.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,11,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,013.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,536.00 | 0.00 |
| October, 2020 | 9,90,258.00 | 0.00 | 0.00 | 4,68,631.00 | 0.00 |
| November, 2020 | 3,89,232.00 | 0.00 | 0.00 | 2,67,804.00 | 0.00 |
| December, 2020 | 2,17,550.00 | 0.00 | 0.00 | 8,34,005.00 | 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 | 7,38,331.00 | 0.00 | 0.00 | 2,63,896.00 | 0.00 |
| Total | 33,82,971.00 | 0.00 | 0.00 | 33,44,079.00 | 0.00 |
| 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 |