eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-SABALPUR(M.S.T) |
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Opening Balance | 1,15,061.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,253.91 | 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 | 2,16,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
September, 2020 | 9,22,952.00 | 0.00 | 0.00 | 2,82,905.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,413.00 | 0.00 |
November, 2020 | 3,07,148.00 | 0.00 | 0.00 | 2,14,115.00 | 0.00 |
December, 2020 | 1,38,684.00 | 0.00 | 0.00 | 1,87,587.00 | 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 | 19,58,409.00 | 0.00 | 0.00 | 4,69,497.00 | 26,000.00 |
Total | 35,39,446.91 | 0.00 | 0.00 | 16,87,809.00 | 26,000.00 |
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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 |