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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:-ASALATNAGAR KALISPUR |
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| Opening Balance | 6,91,985.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 8,36,381.00 | 0.00 | 0.00 | 3,35,247.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,32,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,36,291.00 | 0.00 | 0.00 | 1,90,230.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,560.00 | 0.00 |
| February, 2020 | 2,59,117.00 | 0.00 | 0.00 | 1,32,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,907.00 | 0.00 |
| Total | 19,31,789.00 | 0.00 | 0.00 | 22,54,144.00 | 0.00 |
| 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 |