|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-SERUA DHARAMPUR |
|||||
| Opening Balance | 57,96,729.31 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 18,52,239.00 | 0.00 |
| August, 2020 | 9,68,139.00 | 0.00 | 0.00 | 11,66,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,85,046.00 | 0.00 |
| October, 2020 | 1,75,431.00 | 0.00 | 0.00 | 1,73,934.00 | 0.00 |
| November, 2020 | 3,32,656.00 | 0.00 | 0.00 | 6,24,511.00 | 1,33,779.00 |
| December, 2020 | 1,02,552.00 | 0.00 | 0.00 | 9,94,975.00 | 21,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,91,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,946.00 | 0.00 | 0.00 | 7,59,771.00 | 63,412.00 |
| Total | 24,08,091.00 | 0.00 | 0.00 | 62,56,961.00 | 2,18,191.00 |
| 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 |