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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:-THIKARI |
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| Opening Balance | 11,76,998.00 | ||||
| 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 | 3,27,402.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| July, 2020 | 20,51,908.00 | 0.00 | 0.00 | 5,54,979.00 | 0.00 |
| August, 2020 | 1,84,148.00 | 0.00 | 0.00 | 6,38,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,664.00 | 0.00 |
| October, 2020 | 13,36,269.00 | 0.00 | 0.00 | 6,45,467.00 | 0.00 |
| November, 2020 | 9,81,051.00 | 6,20,629.00 | 0.00 | 6,24,855.00 | 0.00 |
| December, 2020 | 4,86,057.00 | 0.00 | 0.00 | 9,78,150.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,55,022.00 |
| Total | 53,66,835.00 | 6,20,629.00 | 0.00 | 38,87,687.00 | 3,55,022.00 |
| 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 |