eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-BANKA BALA |
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Opening Balance | 20,31,190.11 | ||||
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 | 0.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
September, 2020 | 9,00,438.00 | 0.00 | 0.00 | 4,65,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,50,765.00 | 0.00 |
November, 2020 | 3,53,925.00 | 0.00 | 0.00 | 1,07,878.00 | 0.00 |
December, 2020 | 2,47,703.11 | 1,49,689.00 | 0.00 | 4,98,991.00 | 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 | 8,44,551.00 | 0.00 | 0.00 | 7,86,063.00 | 5,13,536.00 |
Total | 23,46,617.11 | 1,49,689.00 | 0.00 | 24,52,937.00 | 5,13,536.00 |
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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 |