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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:-DAULATPUR TIGRI(M.S.T) |
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| Opening Balance | 5,30,149.50 | ||||
| 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 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,35,062.00 | 0.00 | 0.00 | 5,29,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,961.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,555.00 | 0.00 | 0.00 | 45,869.00 | 0.00 |
| November, 2019 | 6,34,993.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 2,41,110.00 | 0.00 | 0.00 | 1,60,547.00 | 0.00 |
| Total | 16,31,940.00 | 0.00 | 0.00 | 15,33,799.00 | 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 |