eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-SHARIF NAGAR |
|||||
Opening Balance | 22,18,037.12 | ||||
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 | 6,69,558.00 | 0.00 |
August, 2020 | 26,57,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,50,350.00 | 0.00 | 0.00 | 7,86,327.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,58,542.00 | 0.00 |
November, 2020 | 26,62,257.00 | 26,57,572.00 | 0.00 | 11,24,484.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,48,018.30 | 65,200.00 |
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 | 16,20,867.00 | 0.00 | 0.00 | 7,51,028.00 | 3,98,923.00 |
Total | 83,91,046.00 | 26,57,572.00 | 0.00 | 58,37,957.30 | 4,64,123.00 |
Back | |||||
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 |