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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:-MUNDIA MOHIUDDINPUR |
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| Opening Balance | 2,60,390.76 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 4,25,548.00 | 0.00 | 0.00 | 528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,758.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,502.00 | 0.00 | 0.00 | 2,08,397.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,61,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,396.00 | 0.00 | 0.00 | 5,60,583.00 | 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 |