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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:-MILAK AMAWTI |
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| Opening Balance | 6,78,015.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 256.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,41,287.00 | 0.00 | 0.00 | 7,10,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,82,909.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,97,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,42,101.00 | 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 | 24,072.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 4,17,626.00 | 0.00 | 0.00 | 13,00,734.00 | 0.00 |
| Total | 26,99,787.00 | 0.00 | 0.00 | 23,41,466.00 | 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 |