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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:-THAWLA |
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| Opening Balance | 96,58,836.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 20,00,886.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,38,048.00 | 0.00 |
| November, 2019 | 19,95,166.00 | 0.00 | 0.00 | 9,83,765.00 | 6,10,551.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,10,561.00 | 0.00 |
| Januaury, 2020 | 3,78,786.00 | 0.00 | 0.00 | 3,87,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,40,897.00 | 0.00 |
| March, 2020 | 3,78,786.00 | 0.00 | 0.00 | 10,24,917.00 | 0.00 |
| Total | 47,53,624.00 | 0.00 | 0.00 | 46,11,730.00 | 6,10,551.00 |
| 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 |