|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-NAGLA BANBIR |
|||||
| Opening Balance | 6,08,917.00 | ||||
| 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 | 2,19,956.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 1,09,978.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2020 | 1,01,836.00 | 0.00 | 0.00 | 1,30,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,14,707.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| December, 2020 | 7,13,677.00 | 0.00 | 0.00 | 5,69,296.00 | 1,42,471.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,60,154.00 | 0.00 | 0.00 | 8,33,235.00 | 1,42,471.00 |
| 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 |