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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:-SADARPUR |
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| Opening Balance | 8,37,513.00 | ||||
| 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 | 1,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,25,038.00 | 0.00 | 0.00 | 2,84,226.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,08,718.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,32,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,24,905.00 | 0.00 | 0.00 | 52,046.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,08,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,384.00 | 0.00 |
| March, 2020 | 4,78,910.00 | 0.00 | 0.00 | 3,09,205.00 | 0.00 |
| Total | 31,62,651.00 | 0.00 | 0.00 | 28,78,530.00 | 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 |