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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:-DILARI,Village Panchayat & Equivalent:-AHMADPUR ANNADPUR |
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| Opening Balance | 3,25,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,75,890.00 | 0.00 | 0.00 | 1,38,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| October, 2019 | 1,47,288.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| November, 2019 | 7,75,806.00 | 0.00 | 0.00 | 1,77,873.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,08,795.00 | 0.00 |
| Januaury, 2020 | 6,447.00 | 0.00 | 0.00 | 1,21,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,576.00 | 0.00 |
| March, 2020 | 13,42,490.70 | 0.00 | 0.00 | 1,62,816.00 | 0.00 |
| Total | 30,48,007.70 | 0.00 | 0.00 | 18,80,784.00 | 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 |