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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:-BAKARPUR ATAYAN |
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| Opening Balance | 3,34,773.88 | ||||
| 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 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,08,468.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,506.00 | 0.00 | 0.00 | 1,23,485.00 | 0.00 |
| November, 2019 | 6,08,402.00 | 0.00 | 0.00 | 1,38,568.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,42,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,063.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,987.00 | 0.00 |
| March, 2020 | 2,44,712.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 15,77,274.00 | 0.00 | 0.00 | 10,53,723.00 | 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 |