eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-RAMPUR GHOGAR (M.S.T.) |
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Opening Balance | 11,30,601.52 | ||||
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 | 1,43,084.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,367.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,457.00 | 0.00 |
November, 2020 | 3,02,852.00 | 0.00 | 0.00 | 5,43,173.00 | 0.00 |
December, 2020 | 2,15,291.00 | 0.00 | 0.00 | 2,72,309.00 | 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 | 17,32,406.00 | 0.00 | 0.00 | 4,76,911.00 | 31,870.00 |
Total | 22,50,549.00 | 0.00 | 0.00 | 17,52,351.00 | 31,870.00 |
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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 |