|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD |
|||||
| Opening Balance | 40,50,51,858.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,87,974.00 | 0.00 | 0.00 | 1,17,96,083.00 | 0.00 |
| May, 2019 | 39,28,738.00 | 0.00 | 0.00 | 5,33,79,889.00 | 0.00 |
| June, 2019 | 81,65,957.00 | 0.00 | 0.00 | 20,50,726.00 | 0.00 |
| July, 2019 | 19,98,492.00 | 0.00 | 0.00 | 4,87,77,816.00 | 0.00 |
| August, 2019 | 26,81,959.00 | 0.00 | 0.00 | 4,24,65,817.00 | 0.00 |
| September, 2019 | 36,24,069.00 | 0.00 | 0.00 | 86,72,409.00 | 0.00 |
| October, 2019 | 8,34,46,620.00 | 0.00 | 0.00 | 3,02,22,148.00 | 0.00 |
| November, 2019 | 24,57,335.00 | 0.00 | 0.00 | 3,97,24,727.00 | 0.00 |
| December, 2019 | 21,39,471.00 | 0.00 | 0.00 | 1,74,84,992.00 | 0.00 |
| Januaury, 2020 | 67,86,263.00 | 0.00 | 0.00 | 2,05,58,104.00 | 0.00 |
| February, 2020 | 3,98,935.00 | 0.00 | 0.00 | 4,74,22,683.00 | 0.00 |
| March, 2020 | 16,67,85,384.00 | 0.00 | 0.00 | 1,15,84,289.00 | 0.00 |
| Total | 28,33,01,197.00 | 0.00 | 0.00 | 33,41,39,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |