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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:-BADERA |
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| Opening Balance | 5,58,832.00 | ||||
| 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 | 27,749.00 | 0.00 |
| June, 2019 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,68,962.00 | 0.00 | 0.00 | 4,54,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,91,411.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,59,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,68,813.00 | 0.00 | 0.00 | 82,023.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,72,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,08,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,863.00 | 0.00 |
| March, 2020 | 5,35,552.00 | 0.00 | 0.00 | 7,02,057.00 | 0.00 |
| Total | 35,33,736.00 | 0.00 | 0.00 | 33,09,158.00 | 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 |