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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:-BURHAN PUR |
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| Opening Balance | 7,87,231.35 | ||||
| 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 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,82,254.00 | 0.00 | 0.00 | 11,62,907.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,480.00 | 0.00 | 0.00 | 35,825.00 | 0.00 |
| November, 2019 | 12,82,468.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,86,422.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,990.00 | 0.00 |
| March, 2020 | 5,03,986.65 | 0.00 | 0.00 | 6,65,239.00 | 0.00 |
| Total | 33,12,708.65 | 0.00 | 0.00 | 31,13,337.00 | 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 |