|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-SHAHPUR MUSTAHKAM |
|||||
| Opening Balance | 5,21,140.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,425.00 | 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 | 3,81,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| September, 2020 | 15,18,599.00 | 0.00 | 0.00 | 7,51,143.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,96,899.00 | 0.00 | 0.00 | 9,61,509.00 | 0.00 |
| December, 2020 | 3,21,722.00 | 0.00 | 0.00 | 7,23,938.00 | 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 | 23,55,322.28 | 0.00 | 0.00 | 2,37,891.00 | 0.00 |
| Total | 52,38,967.28 | 0.00 | 0.00 | 31,97,349.00 | 0.00 |
| 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 |