eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-KARANAWALA KHALSA |
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Opening Balance | 2,75,625.85 | ||||
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 | 2,71,444.00 | 0.00 |
September, 2020 | 7,47,019.00 | 0.00 | 0.00 | 2,53,212.00 | 0.00 |
October, 2020 | 3,73,949.00 | 3,73,949.00 | 0.00 | 2,49,718.00 | 0.00 |
November, 2020 | 2,93,623.00 | 0.00 | 0.00 | 1,74,789.00 | 0.00 |
December, 2020 | 4,53,079.00 | 3,73,949.00 | 0.00 | 4,05,092.00 | 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 | 12,35,926.00 | 0.00 | 0.00 | 7,27,192.00 | 1,51,547.00 |
Total | 31,03,596.00 | 7,47,898.00 | 0.00 | 20,81,447.00 | 1,51,547.00 |
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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 |