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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:-KUAKHERA MAFI |
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| Opening Balance | 2,95,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 334.00 | 0.00 |
| June, 2019 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,55,629.00 | 0.00 | 0.00 | 2,71,308.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,233.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,55,580.00 | 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 | 2,59,476.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 86,493.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| Total | 10,84,334.00 | 0.00 | 0.00 | 7,20,173.00 | 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 |