eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-MALPURA LAKSHMIPUR |
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Opening Balance | 5,78,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,721.58 | 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 | 3,75,615.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,834.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2020 | 2,85,065.00 | 0.00 | 0.00 | 3,61,293.00 | 0.00 |
December, 2020 | 60,515.00 | 0.00 | 0.00 | 85,132.00 | 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 | 8,88,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,77,057.58 | 0.00 | 0.00 | 10,55,874.00 | 0.00 |
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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 |