eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-BHARTAWALA |
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Opening Balance | 3,23,494.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,935.00 | 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 | 4,19,834.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 40,372.00 | 0.00 | 0.00 | 3,09,531.00 | 0.00 |
November, 2020 | 2,03,844.00 | 0.00 | 0.00 | 1,83,947.00 | 1,83,947.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,351.00 | 1,71,910.00 |
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 | 6,76,323.00 | 0.00 | 0.00 | 3,25,087.00 | 99,676.00 |
Total | 14,45,308.00 | 0.00 | 0.00 | 13,87,916.00 | 4,55,533.00 |
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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 |