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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:-MORADABAD,Village Panchayat & Equivalent:-BAKANIA |
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| Opening Balance | 64,725.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,37,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,37,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,717.00 | 0.00 |
| March, 2020 | 3,71,450.00 | 0.00 | 0.00 | 4,35,844.00 | 0.00 |
| Total | 24,44,929.00 | 0.00 | 0.00 | 6,11,231.00 | 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 |