eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-FAIJULLAGANJ |
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Opening Balance | 3,20,775.96 | ||||
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 | 27,987.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
September, 2020 | 4,19,834.00 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,52,100.00 | 0.00 |
November, 2020 | 1,39,718.00 | 0.00 | 0.00 | 5,16,344.00 | 0.00 |
December, 2020 | 29,660.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,40,200.00 | 0.00 | 0.00 | 2,96,546.00 | 56,546.00 |
March, 2021 | 91,340.00 | 0.00 | 0.00 | 4,53,270.00 | 77,724.00 |
Total | 25,68,352.00 | 0.00 | 0.00 | 23,21,586.00 | 1,34,270.00 |
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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 |