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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:-SINDAWALI (M.S.T) |
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| Opening Balance | 6,48,608.10 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2019 | 453.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2019 | 13,74,960.00 | 0.00 | 0.00 | 12,32,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,61,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,74,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,48,699.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,93,243.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,219.00 | 0.00 |
| March, 2020 | 6,26,537.00 | 0.00 | 0.00 | 5,14,034.00 | 0.00 |
| Total | 36,37,772.00 | 0.00 | 0.00 | 30,74,620.00 | 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 |