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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:-CHAND KHERI |
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| Opening Balance | 8,63,217.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,206.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,272.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,76,908.00 | 0.00 | 0.00 | 8,55,363.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| November, 2019 | 13,90,923.00 | 0.00 | 0.00 | 5,76,231.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,103.00 | 0.00 |
| February, 2020 | 97,390.00 | 0.00 | 0.00 | 5,85,132.00 | 0.00 |
| March, 2020 | 3,57,479.00 | 0.00 | 0.00 | 2,29,047.00 | 0.00 |
| Total | 30,16,178.25 | 0.00 | 0.00 | 29,36,532.00 | 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 |