eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-MOHABAATPUR BHAGWANTPUR MUSTAH |
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Opening Balance | 10,32,819.41 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,027.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
September, 2020 | 9,94,652.00 | 0.00 | 0.00 | 3,22,619.00 | 19,798.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,427.00 | 0.00 |
November, 2020 | 3,29,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 69,720.00 | 0.00 | 0.00 | 3,57,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,73,266.00 | 0.00 | 0.00 | 3,06,547.00 | 0.00 |
March, 2021 | 2,16,905.00 | 0.00 | 0.00 | 2,17,900.00 | 17,700.00 |
Total | 20,84,007.00 | 0.00 | 0.00 | 16,95,713.00 | 37,498.00 |
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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 |