eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-KAZIPURA (M.S.T) |
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Opening Balance | 7,77,686.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,74,493.00 | 0.00 | 0.00 | 12,34,445.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,410.00 | 0.00 |
September, 2019 | 4,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,98,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,74,323.00 | 0.00 | 0.00 | 85,569.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,09,968.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,83,109.00 | 70,000.00 |
March, 2020 | 4,94,618.00 | 0.00 | 0.00 | 4,93,347.00 | 0.00 |
Total | 39,46,777.00 | 0.00 | 0.00 | 32,41,848.00 | 70,000.00 |
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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 |