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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:-FAREEDPUR KASAM |
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| Opening Balance | 3,21,152.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,73,925.00 | 0.00 | 0.00 | 3,72,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,278.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,73,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,09,187.00 | 0.00 |
| March, 2020 | 2,17,898.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| Total | 14,74,826.00 | 0.00 | 0.00 | 12,11,932.00 | 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 |