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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:-GUAL KHERA |
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| Opening Balance | 12,27,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2019 | 7,960.00 | 0.00 | 0.00 | 5,28,878.00 | 0.00 |
| July, 2019 | 10,36,462.00 | 0.00 | 0.00 | 9,30,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,560.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 12,33,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,824.00 | 0.00 |
| March, 2020 | 3,93,504.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| Total | 26,71,028.00 | 0.00 | 0.00 | 22,91,142.00 | 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 |