eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-TAJPUR MAFI |
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Opening Balance | 25,51,320.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,21,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,305.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,483.00 | 0.00 |
November, 2020 | 10,85,730.00 | 0.00 | 0.00 | 5,01,600.00 | 0.00 |
December, 2020 | 6,93,361.00 | 0.00 | 0.00 | 18,39,541.00 | 13,880.00 |
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 | 16,99,256.00 | 0.00 | 0.00 | 7,58,479.00 | 0.00 |
Total | 34,78,347.00 | 0.00 | 0.00 | 48,47,537.00 | 13,880.00 |
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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 |