eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-FAREEDPUR BHAIDI |
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Opening Balance | 7,58,696.91 | ||||
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 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,36,167.00 | 0.00 | 0.00 | 7,03,988.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,367.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,34,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,36,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,498.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,051.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,74,496.00 | 0.00 |
March, 2020 | 5,02,269.00 | 0.00 | 0.00 | 5,02,027.00 | 0.00 |
Total | 32,09,367.00 | 0.00 | 0.00 | 29,60,427.00 | 0.00 |
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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 |