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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD |
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| Opening Balance | 77,92,373.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,02,761.00 | 0.00 |
| August, 2020 | 85,50,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,22,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,91,214.86 | 0.00 | 0.00 | 27,51,246.00 | 0.00 |
| November, 2020 | 34,05,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,532.00 | 0.00 | 0.00 | 8,82,323.00 | 0.00 |
| Januaury, 2021 | 9,15,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,22,066.00 | 33,98,467.00 | 0.00 | 88,32,336.00 | 0.00 |
| March, 2021 | 1,06,08,411.60 | 43,11,528.00 | 0.00 | 1,35,59,790.00 | 0.00 |
| Total | 3,49,82,689.46 | 77,09,995.00 | 0.00 | 3,01,97,456.00 | 0.00 |
| Back | |||||
| 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 |