|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-SAHAS PURI |
|||||
| Opening Balance | 6,52,051.10 | ||||
| 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 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,39,471.00 | 0.00 | 0.00 | 4,61,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,974.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,16,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,39,348.00 | 0.00 | 0.00 | 2,13,677.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,54,486.00 | 0.00 |
| Januaury, 2020 | 4,51,288.00 | 0.00 | 0.00 | 7,21,473.00 | 0.00 |
| February, 2020 | 2,53,966.00 | 0.00 | 0.00 | 3,54,966.00 | 0.00 |
| March, 2020 | 5,69,054.00 | 0.00 | 0.00 | 1,75,234.00 | 0.00 |
| Total | 37,70,462.00 | 0.00 | 0.00 | 25,55,699.00 | 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 |