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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:-DEVARI |
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| Opening Balance | 22,97,210.00 | ||||
| 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 | 17,593.00 | 0.00 | 0.00 | 1,63,328.00 | 0.00 |
| July, 2019 | 5,60,671.00 | 0.00 | 0.00 | 2,72,656.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,293.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,14,761.00 | 47,412.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,412.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,27,015.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,264.00 | 0.00 | 0.00 | 25,79,465.00 | 47,412.00 |
| 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 |