eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-SEHALI MUSTAHKAM |
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Opening Balance | 5,35,589.76 | ||||
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 | 3,52,980.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,97,417.00 | 0.00 | 0.00 | 7,26,897.00 | 2,888.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,767.00 | 0.00 |
November, 2020 | 3,48,003.00 | 0.00 | 0.00 | 1,67,624.00 | 0.00 |
December, 2020 | 73,876.00 | 0.00 | 0.00 | 2,98,135.00 | 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 | 10,84,374.00 | 0.00 | 0.00 | 3,59,602.00 | 0.00 |
Total | 22,03,670.00 | 0.00 | 0.00 | 20,04,505.00 | 2,888.00 |
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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 |