eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-DHULAPUR PATTI JAT |
|||||
Opening Balance | 1,14,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,862.00 | 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 | 87,456.00 | 0.00 |
September, 2020 | 7,28,475.00 | 0.00 | 0.00 | 2,61,926.00 | 0.00 |
October, 2020 | 12,60,357.00 | 0.00 | 0.00 | 7,07,557.00 | 0.00 |
November, 2020 | 2,57,704.00 | 0.00 | 0.00 | 5,44,356.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,023.00 | 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 | 25,90,621.00 | 0.00 | 0.00 | 5,24,590.00 | 18,650.00 |
Total | 49,48,019.00 | 0.00 | 0.00 | 23,10,908.00 | 18,750.00 |
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 |