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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:-CHANDUPUR |
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| Opening Balance | 7,71,039.70 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2019 | 1,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,92,410.00 | 0.00 | 0.00 | 4,25,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,97,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,26,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,92,281.00 | 0.00 | 0.00 | 61,456.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,77,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,90,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| March, 2020 | 3,89,759.30 | 0.00 | 0.00 | 6,94,284.00 | 0.00 |
| Total | 30,02,275.30 | 0.00 | 0.00 | 29,81,987.00 | 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 |