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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI |
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| Opening Balance | 5,34,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,68,046.00 | 0.00 | 0.00 | 53,93,232.00 | 0.00 |
| December, 2020 | 11,10,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,09,358.00 | 0.00 | 0.00 | 13,90,730.00 | 0.00 |
| February, 2021 | 1,89,32,374.00 | 0.00 | 0.00 | 59,50,381.00 | 0.00 |
| March, 2021 | 1,85,05,056.32 | 0.00 | 0.00 | 2,14,31,667.00 | 0.00 |
| Total | 4,47,25,283.32 | 0.00 | 0.00 | 3,41,66,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |