|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-DHARAK NAGLA (M.S.T.) |
|||||
| Opening Balance | 3,27,856.70 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,40,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,617.00 | 0.00 | 0.00 | 3,73,475.00 | 0.00 |
| November, 2019 | 6,40,587.00 | 0.00 | 0.00 | 63,554.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,477.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| March, 2020 | 2,55,450.00 | 0.00 | 0.00 | 1,36,368.00 | 0.00 |
| Total | 16,58,671.00 | 0.00 | 0.00 | 14,53,415.00 | 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 |