|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BILARI,Village Panchayat & Equivalent:-RUSTAM NAGAR SAHASPUR |
|||||
| Opening Balance | 55,51,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,97,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,99,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,90,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,77,121.00 | 0.00 |
| September, 2020 | 41,88,058.00 | 0.00 | 0.00 | 28,01,904.00 | 0.00 |
| October, 2020 | 7,14,847.00 | 0.00 | 0.00 | 15,25,411.00 | 0.00 |
| November, 2020 | 13,34,643.00 | 0.00 | 0.00 | 19,95,384.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,75,677.00 | 0.00 |
| Januaury, 2021 | 4,17,881.00 | 0.00 | 0.00 | 5,17,347.00 | 0.00 |
| February, 2021 | 4,17,881.00 | 0.00 | 0.00 | 2,71,391.00 | 0.00 |
| March, 2021 | 28,24,165.00 | 0.00 | 0.00 | 25,35,666.00 | 0.00 |
| Total | 1,08,95,418.00 | 0.00 | 0.00 | 1,32,89,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |