|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-SALEM SARAI |
|||||
| Opening Balance | 8,08,553.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 750.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| July, 2019 | 12,87,607.00 | 0.00 | 0.00 | 2,16,811.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,84,471.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,44,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,87,467.00 | 0.00 | 0.00 | 3,39,441.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,14,955.00 | 0.00 |
| March, 2020 | 4,97,629.00 | 0.00 | 0.00 | 2,11,355.00 | 0.00 |
| Total | 33,17,882.00 | 0.00 | 0.00 | 30,82,716.00 | 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 |