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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:-KANKAR KHERA (M.S.T) |
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| Opening Balance | 7,13,847.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,169.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2019 | 11,88,503.00 | 0.00 | 0.00 | 10,10,544.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| November, 2019 | 14,13,989.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,103.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,874.00 | 0.00 |
| March, 2020 | 3,94,175.00 | 0.00 | 0.00 | 57,278.00 | 0.00 |
| Total | 29,98,836.00 | 0.00 | 0.00 | 18,97,735.00 | 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 |