|
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 HAJI |
|||||
| Opening Balance | 3,94,736.55 | ||||
| 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 | 1,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,27,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,27,393.00 | 0.00 | 0.00 | 3,91,582.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 1,65,836.00 | 0.00 | 0.00 | 1,06,539.00 | 0.00 |
| Total | 11,02,982.00 | 0.00 | 0.00 | 6,26,281.00 | 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 |