eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-BAHPUR |
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Opening Balance | 3,86,736.08 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 5,50,939.00 | 0.00 | 0.00 | 3,56,465.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,614.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,295.00 | 0.00 |
December, 2020 | 2,74,913.00 | 0.00 | 0.00 | 6,74,388.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,17,115.00 | 0.00 | 0.00 | 1,25,589.00 | 0.00 |
March, 2021 | 3,92,514.00 | 0.00 | 0.00 | 3,49,189.00 | 1,68,150.00 |
Total | 13,35,481.00 | 0.00 | 0.00 | 16,59,640.00 | 1,68,150.00 |
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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 |