eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-SARKARA KARIM (M.S.T) |
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Opening Balance | 5,67,415.00 | ||||
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 | 462.00 | 0.00 | 0.00 | 472.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,93,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,72,726.00 | 0.00 |
October, 2019 | 2,45,585.00 | 0.00 | 0.00 | 1,10,478.00 | 0.00 |
November, 2019 | 12,93,559.00 | 0.00 | 0.00 | 72,749.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,32,931.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,92,570.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 5,05,405.00 | 0.00 | 0.00 | 3,62,372.00 | 0.00 |
Total | 33,38,711.00 | 0.00 | 0.00 | 30,49,298.00 | 0.00 |
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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 |