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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BILARI |
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| Opening Balance | 1,41,38,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2019 | 20,11,300.00 | 0.00 | 0.00 | 8,81,161.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,97,136.00 | 0.00 |
| July, 2019 | 38,77,300.00 | 0.00 | 0.00 | 25,68,392.68 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,44,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 88,32,900.00 | 0.00 | 0.00 | 45,61,629.68 | 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 |