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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:-BAHADAR GANJ |
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| Opening Balance | 2,51,223.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,785.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 3,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,25,345.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,54,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| March, 2020 | 1,78,875.00 | 0.00 | 0.00 | 2,61,477.00 | 0.00 |
| Total | 14,28,915.00 | 0.00 | 0.00 | 7,34,943.00 | 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 |