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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-SIKANDARPUR |
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| Opening Balance | 2,38,871.00 | ||||
| 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 | 1,49,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,919.00 | 17,334.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| September, 2020 | 5,03,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,03,763.00 | 0.00 | 0.00 | 4,16,358.00 | 0.00 |
| November, 2020 | 1,98,008.00 | 0.00 | 0.00 | 1,83,725.00 | 0.00 |
| December, 2020 | 1,06,724.00 | 0.00 | 0.00 | 2,21,500.00 | 28,402.00 |
| 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 | 7,09,595.00 | 5,03,763.00 | 0.00 | 6,13,632.00 | 2,82,305.00 |
| Total | 20,21,853.00 | 5,03,763.00 | 0.00 | 16,18,970.00 | 3,32,041.00 |
| 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 |