eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-ASALATPUR |
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Opening Balance | 2,01,777.00 | ||||
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 | 1,97,425.00 | 0.00 |
August, 2020 | 4,28,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,28,867.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
November, 2020 | 3,64,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
December, 2020 | 89,086.00 | 0.00 | 0.00 | 2,10,981.00 | 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 | 22,14,649.00 | 2,14,181.00 | 0.00 | 3,44,464.00 | 0.00 |
Total | 35,25,469.00 | 2,14,181.00 | 0.00 | 11,59,645.00 | 0.00 |
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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 |