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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,Village Panchayat & Equivalent:-ABHANPUR NARAULI |
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| Opening Balance | 15,68,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 6,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,95,311.00 | 0.00 | 0.00 | 2,30,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,48,978.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,88,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,04,245.00 | 0.00 | 0.00 | 1,86,171.00 | 20,655.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,86,867.00 | 0.00 |
| Januaury, 2020 | 10,433.00 | 0.00 | 0.00 | 94,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,84,639.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| Total | 25,89,833.00 | 0.00 | 0.00 | 22,61,026.00 | 20,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |