eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-THAKURDWARA |
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Opening Balance | 85,43,655.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,77,235.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,23,087.00 | 0.00 |
September, 2020 | 17,18,230.00 | 0.00 | 0.00 | 23,24,573.00 | 0.00 |
October, 2020 | 20,14,866.00 | 0.00 | 0.00 | 12,60,500.00 | 0.00 |
November, 2020 | 10,04,433.00 | 0.00 | 0.00 | 14,35,709.00 | 0.00 |
December, 2020 | 10,45,820.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,084.48 | 0.00 | 0.00 | 58,646.00 | 0.00 |
February, 2021 | 1,53,54,305.78 | 0.00 | 0.00 | 67,31,625.00 | 0.00 |
March, 2021 | 1,45,67,871.00 | 0.00 | 0.00 | 1,29,24,096.00 | 4,94,188.00 |
Total | 3,57,42,610.93 | 0.00 | 0.00 | 2,80,20,579.00 | 4,94,188.00 |
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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 |