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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:-UDRANPUR CHAK URF BEERAMPUR |
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| Opening Balance | 20,85,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,969.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,53,835.00 | 0.00 |
| June, 2019 | 16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,30,824.00 | 0.00 | 0.00 | 5,85,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,11,279.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| November, 2019 | 10,30,712.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| February, 2020 | 17,807.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| March, 2020 | 4,07,888.00 | 0.00 | 0.00 | 3,96,686.00 | 3,30,198.00 |
| Total | 27,15,082.00 | 0.00 | 0.00 | 27,59,187.00 | 3,30,198.00 |
| 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 |