eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-MANPUR DUTTRAM (M.S.T) |
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Opening Balance | 19,79,132.61 | ||||
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 | 80,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,074.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
September, 2020 | 22,00,190.00 | 0.00 | 0.00 | 11,12,774.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,857.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,166.00 | 0.00 |
December, 2020 | 6,65,462.00 | 0.00 | 0.00 | 4,08,168.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,17,358.00 | 0.00 | 0.00 | 40,314.00 | 0.00 |
March, 2021 | 7,85,411.00 | 0.00 | 0.00 | 9,57,228.00 | 2,90,228.00 |
Total | 37,68,421.00 | 0.00 | 0.00 | 34,77,707.00 | 2,90,228.00 |
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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 |