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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:-AKBERPUR |
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| Opening Balance | 3,27,278.95 | ||||
| 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 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,85,444.00 | 0.00 | 0.00 | 4,25,976.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,540.00 | 0.00 |
| October, 2019 | 1,30,119.00 | 0.00 | 0.00 | 49,366.00 | 0.00 |
| November, 2019 | 6,85,370.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,089.00 | 0.00 |
| February, 2020 | 3,357.00 | 0.00 | 0.00 | 1,50,320.00 | 0.00 |
| March, 2020 | 2,35,881.00 | 0.00 | 0.00 | 1,72,818.00 | 42,000.00 |
| Total | 17,40,329.00 | 0.00 | 0.00 | 16,74,805.00 | 42,000.00 |
| 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 |