eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD |
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Opening Balance | 35,42,13,372.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,741.00 | 0.00 | 0.00 | 45,07,573.00 | 0.00 |
May, 2020 | 9,27,869.00 | 0.00 | 0.00 | 18,15,333.00 | 0.00 |
June, 2020 | 48,35,914.00 | 0.00 | 0.00 | 2,68,93,573.00 | 0.00 |
July, 2020 | 9,16,22,031.00 | 0.00 | 0.00 | 1,45,72,949.00 | 0.00 |
August, 2020 | 1,83,39,953.00 | 0.00 | 0.00 | 1,52,86,775.00 | 0.00 |
September, 2020 | 33,08,693.00 | 0.00 | 0.00 | 39,01,351.00 | 0.00 |
October, 2020 | 2,06,25,077.00 | 0.00 | 0.00 | 1,04,32,201.00 | 0.00 |
November, 2020 | 1,19,89,649.00 | 0.00 | 0.00 | 1,07,61,427.00 | 0.00 |
December, 2020 | 1,56,57,214.00 | 0.00 | 0.00 | 4,45,17,798.00 | 0.00 |
Januaury, 2021 | 41,26,530.00 | 0.00 | 0.00 | 5,97,73,794.00 | 0.00 |
February, 2021 | 6,73,05,180.00 | 0.00 | 0.00 | 90,23,608.00 | 0.00 |
March, 2021 | 6,70,22,682.00 | 0.00 | 0.00 | 29,14,121.00 | 0.00 |
Total | 30,57,71,533.00 | 0.00 | 0.00 | 20,44,00,503.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |