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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:-TANDA AMARPUR |
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| Opening Balance | 13,66,898.00 | ||||
| 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 | 11,261.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| July, 2019 | 8,71,799.00 | 0.00 | 0.00 | 0.00 | 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 | 13,51,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,33,456.00 | 1,16,728.00 |
| December, 2019 | 8,71,705.00 | 0.00 | 0.00 | 3,38,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,712.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,765.00 | 0.00 | 0.00 | 25,79,743.00 | 1,16,728.00 |
| 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 |