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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:-SEONDARA |
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| Opening Balance | 41,10,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,895.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,809.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,28,398.00 | 0.00 |
| July, 2019 | 22,19,383.00 | 0.00 | 0.00 | 12,04,832.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,40,450.00 | 0.00 | 0.00 | 11,53,660.00 | 0.00 |
| March, 2020 | 18,84,427.00 | 0.00 | 0.00 | 14,51,989.00 | 0.00 |
| Total | 67,44,260.00 | 0.00 | 0.00 | 46,95,583.00 | 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 |