eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-SHIV NAGAR |
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Opening Balance | 2,46,905.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 3,76,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,88,594.00 | 0.00 | 0.00 | 1,63,064.00 | 0.00 |
October, 2020 | 12,35,751.00 | 0.00 | 0.00 | 11,81,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,03,975.00 | 0.00 | 0.00 | 7,53,781.00 | 2,06,958.00 |
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 | 30,50,828.00 | 0.00 | 0.00 | 5,09,331.00 | 42,000.00 |
Total | 55,55,893.00 | 0.00 | 0.00 | 26,07,926.00 | 2,48,958.00 |
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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 |