eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA,Village Panchayat & Equivalent:-SURJAN NAGAR (M.S.T.) |
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Opening Balance | 18,46,725.58 | ||||
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 | 49,670.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,517.00 | 0.00 |
August, 2020 | 23,69,663.00 | 0.00 | 0.00 | 14,01,110.00 | 0.00 |
September, 2020 | 30,000.00 | 0.00 | 0.00 | 11,92,830.00 | 0.00 |
October, 2020 | 11,82,429.00 | 0.00 | 0.00 | 16,07,915.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,446.00 | 0.00 |
December, 2020 | 49,805.00 | 0.00 | 0.00 | 4,74,738.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,52,754.00 | 0.00 | 0.00 | 1,03,224.00 | 0.00 |
March, 2021 | 17,88,250.00 | 0.00 | 0.00 | 14,97,851.00 | 5,23,944.00 |
Total | 56,72,901.00 | 0.00 | 0.00 | 70,30,301.00 | 5,23,944.00 |
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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 |