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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:-ALAMPUR |
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| Opening Balance | 6,07,067.00 | ||||
| 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 | 2,305.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2019 | 7,50,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,454.00 | 0.00 | 0.00 | 1,77,438.00 | 0.00 |
| November, 2019 | 7,50,339.00 | 0.00 | 0.00 | 1,95,623.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,283.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| March, 2020 | 1,42,454.00 | 0.00 | 0.00 | 8,26,578.00 | 0.00 |
| Total | 17,87,973.00 | 0.00 | 0.00 | 15,09,582.00 | 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 |