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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:-SIHALI KHADDAR |
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| Opening Balance | 7,38,850.20 | ||||
| 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 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,49,613.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| August, 2019 | 32,518.00 | 0.00 | 0.00 | 9,64,282.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,34,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,49,477.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,927.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,295.00 | 0.00 |
| February, 2020 | 7,029.00 | 0.00 | 0.00 | 6,62,049.00 | 0.00 |
| March, 2020 | 4,77,462.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| Total | 32,50,654.00 | 0.00 | 0.00 | 28,49,783.00 | 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 |