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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:-JATPURA |
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| Opening Balance | 14,15,850.90 | ||||
| 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 | 54,543.00 | 0.00 |
| June, 2019 | 5,925.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,89,859.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
| October, 2019 | 2,44,856.00 | 0.00 | 0.00 | 7,30,563.00 | 0.00 |
| November, 2019 | 12,89,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,87,357.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,703.00 | 0.00 |
| March, 2020 | 3,74,408.00 | 0.00 | 0.00 | 13,72,026.00 | 0.00 |
| Total | 32,04,768.00 | 0.00 | 0.00 | 36,38,346.00 | 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 |