|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-MAHMOODPUR LAL |
|||||
| Opening Balance | 6,23,042.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 21,044.65 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 9,34,547.00 | 0.00 | 0.00 | 6,41,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,015.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,76,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,31,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,82,998.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,889.00 | 0.00 |
| February, 2020 | 89,567.00 | 0.00 | 0.00 | 1,71,013.00 | 0.00 |
| March, 2020 | 2,68,100.00 | 0.00 | 0.00 | 3,27,523.00 | 0.00 |
| Total | 24,21,541.65 | 0.00 | 0.00 | 22,60,776.00 | 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 |