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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:-SONAKPUR |
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| Opening Balance | 54,10,861.90 | ||||
| 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 | 6,40,543.00 | 0.00 | 0.00 | 4,40,681.00 | 35,000.00 |
| August, 2020 | 6,42,132.00 | 0.00 | 0.00 | 6,14,534.00 | 0.00 |
| September, 2020 | 6,42,092.00 | 6,42,092.00 | 0.00 | 6,37,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,95,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,81,483.00 | 0.00 |
| December, 2020 | 6,40,036.00 | 0.00 | 0.00 | 28,07,708.00 | 52,500.00 |
| 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 | 24,45,504.05 | 1,12,171.74 | 0.00 | 8,29,275.00 | 0.00 |
| Total | 50,10,307.05 | 7,54,263.74 | 0.00 | 70,07,327.00 | 87,500.00 |
| 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 |