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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:-DILARI CHANGERI |
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| Opening Balance | 9,56,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 513.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| July, 2019 | 17,47,538.00 | 0.00 | 0.00 | 8,43,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,33,542.00 | 0.00 |
| September, 2019 | 5,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,31,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,47,348.00 | 0.00 | 0.00 | 5,35,688.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,577.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,54,715.00 | 0.00 |
| March, 2020 | 17,25,522.00 | 0.00 | 0.00 | 5,79,481.00 | 0.00 |
| Total | 55,58,404.00 | 0.00 | 0.00 | 40,80,239.00 | 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 |