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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:-TUMARIA KALAN |
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| Opening Balance | 8,76,173.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 1,152.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 13,18,699.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,50,549.00 | 0.00 | 0.00 | 3,30,742.00 | 0.00 |
| November, 2019 | 13,19,708.00 | 0.00 | 0.00 | 7,69,977.00 | 91,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,284.00 | 0.00 |
| March, 2020 | 5,28,241.00 | 0.00 | 0.00 | 7,58,284.00 | 0.00 |
| Total | 34,18,349.00 | 0.00 | 0.00 | 31,52,008.00 | 91,800.00 |
| 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 |