eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BHAGATPUR TANDA,Village Panchayat & Equivalent:-KORWAKU |
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Opening Balance | 5,05,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,831.00 | 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 | 4,01,133.00 | 25,000.00 |
August, 2020 | 8,87,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,60,778.00 | 0.00 | 0.00 | 5,10,485.00 | 0.00 |
October, 2020 | 2,841.00 | 0.00 | 0.00 | 4,95,896.00 | 0.00 |
November, 2020 | 2,81,961.00 | 0.00 | 0.00 | 2,94,930.00 | 0.00 |
December, 2020 | 98,151.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
Januaury, 2021 | 3,93,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,19,130.00 | 0.00 | 0.00 | 2,71,932.00 | 0.00 |
Total | 21,44,045.00 | 0.00 | 0.00 | 22,04,587.00 | 25,000.00 |
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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 |