eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-GOPIWALA |
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Opening Balance | 5,29,652.95 | ||||
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 | 2,86,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,09,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,333.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,721.00 | 0.00 |
November, 2020 | 5,53,816.00 | 0.00 | 0.00 | 4,11,885.00 | 0.00 |
December, 2020 | 86,000.00 | 0.00 | 0.00 | 12,11,908.00 | 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 | 64,08,294.00 | 0.00 | 0.00 | 2,74,043.00 | 2,74,043.00 |
Total | 84,44,104.00 | 0.00 | 0.00 | 22,88,890.00 | 2,74,043.00 |
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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 |