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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:-MANKUA MAKSOODPUR |
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| Opening Balance | 5,28,932.50 | ||||
| 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 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,11,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,88,229.00 | 0.00 |
| September, 2019 | 1,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,11,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,912.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,333.00 | 0.00 |
| March, 2020 | 1,54,025.00 | 0.00 | 0.00 | 3,22,273.00 | 4,640.00 |
| Total | 19,32,155.00 | 0.00 | 0.00 | 19,21,521.00 | 4,640.00 |
| 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 |