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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:-ELAR (M.S.T) |
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| Opening Balance | 2,81,801.00 | ||||
| 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 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,82,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| September, 2019 | 265.00 | 0.00 | 0.00 | 4,37,911.00 | 0.00 |
| October, 2019 | 91,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,82,457.00 | 0.00 | 0.00 | 3,88,216.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,684.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,481.00 | 0.00 |
| February, 2020 | 3,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,506.50 | 0.00 | 0.00 | 78,853.00 | 0.00 |
| Total | 12,44,238.50 | 0.00 | 0.00 | 11,26,767.00 | 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 |