eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-RASULPUR SUNWATI |
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Opening Balance | 11,84,415.00 | ||||
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 | 1,35,699.00 | 0.00 |
July, 2020 | 15,011.00 | 0.00 | 0.00 | 2,10,124.00 | 0.00 |
August, 2020 | 4,96,480.00 | 0.00 | 0.00 | 1,900.00 | 1,900.00 |
September, 2020 | 0.00 | 4,96,480.00 | 0.00 | 43,862.00 | 0.00 |
October, 2020 | 2,48,532.00 | 0.00 | 0.00 | 1,74,721.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,95,685.00 | 0.00 | 0.00 | 4,26,431.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,02,932.00 | 0.00 | 0.00 | 1,52,114.00 | 0.00 |
March, 2021 | 6,62,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,21,560.00 | 4,96,480.00 | 0.00 | 11,44,851.00 | 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 |