eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-NANNHOOWALA(M.S.T) |
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Opening Balance | 42,38,903.76 | ||||
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 | 4,12,895.00 | 0.00 |
August, 2020 | 4,65,426.00 | 0.00 | 0.00 | 4,26,329.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,89,911.00 | 0.00 |
December, 2020 | 5,14,528.00 | 0.00 | 0.00 | 11,11,521.00 | 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 | 6,47,650.00 | 0.00 | 0.00 | 10,236.00 | 10,236.00 |
Total | 27,75,204.00 | 0.00 | 0.00 | 28,38,292.00 | 10,236.00 |
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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 |