eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-KHAWAJPUR DHANTLA |
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Opening Balance | 1,43,198.43 | ||||
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 | 18,201.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 4,74,512.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
September, 2020 | 37,000.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
October, 2020 | 10,500.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
November, 2020 | 2,36,776.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 2,30,526.00 | 23,000.00 |
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 | 6,63,990.00 | 0.00 | 0.00 | 5,69,078.00 | 5,10,000.00 |
Total | 14,60,979.00 | 0.00 | 0.00 | 14,46,617.00 | 5,33,000.00 |
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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 |