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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:-MASOOMPUR |
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| Opening Balance | 7,12,748.18 | ||||
| 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 | 13,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2019 | 14,75,175.00 | 0.00 | 0.00 | 4,80,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,48,013.00 | 0.00 |
| September, 2019 | 1,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,80,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,75,015.00 | 0.00 | 0.00 | 3,84,185.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,14,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,41,469.00 | 5,41,469.00 |
| March, 2020 | 2,80,035.00 | 0.00 | 0.00 | 3,98,826.00 | 3,58,476.00 |
| Total | 35,12,168.00 | 0.00 | 0.00 | 38,14,879.00 | 8,99,945.00 |
| 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 |