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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:-BILARI,Village Panchayat & Equivalent:-UDAIPUR NARAULI |
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| Opening Balance | 16,11,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,65,301.00 | 32,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,44,000.00 | 0.00 | 0.00 | 3,48,154.00 | 0.00 |
| August, 2020 | 10,51,490.00 | 0.00 | 0.00 | 8,21,535.00 | 0.00 |
| September, 2020 | 3,15,056.00 | 0.00 | 0.00 | 4,11,517.00 | 0.00 |
| October, 2020 | 6,04,825.00 | 0.00 | 0.00 | 5,06,254.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 2,51,877.00 | 0.00 | 0.00 | 5,49,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,88,157.00 | 0.00 | 0.00 | 2,77,944.00 | 0.00 |
| Total | 31,55,405.00 | 0.00 | 0.00 | 37,34,975.00 | 32,000.00 |
| 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 |