eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-RATUPURA |
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Opening Balance | 49,39,812.71 | ||||
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 | 4,30,806.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,21,282.00 | 0.00 |
August, 2020 | 18,69,300.00 | 0.00 | 0.00 | 16,80,486.00 | 0.00 |
September, 2020 | 9,35,750.00 | 0.00 | 0.00 | 16,80,921.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,876.00 | 1,37,676.00 |
November, 2020 | 7,34,745.00 | 0.00 | 0.00 | 8,54,882.00 | 0.00 |
December, 2020 | 4,03,020.00 | 0.00 | 0.00 | 2,57,950.00 | 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 | 52,71,591.00 | 0.00 | 0.00 | 14,30,580.00 | 17,332.00 |
Total | 92,14,406.00 | 0.00 | 0.00 | 93,48,783.00 | 1,55,008.00 |
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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 |