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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:-MANPUR SABIT |
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| Opening Balance | 2,89,837.50 | ||||
| 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 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,01,860.00 | 0.00 | 0.00 | 1,96,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
| September, 2019 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,89,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,651.00 | 0.00 |
| March, 2020 | 92,951.00 | 0.00 | 0.00 | 40,792.00 | 0.00 |
| Total | 11,79,522.00 | 0.00 | 0.00 | 9,74,242.00 | 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 |