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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:-ASALATNAGAR KALISPUR |
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| Opening Balance | 3,69,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,242.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,74,971.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,77,978.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2020 | 2,86,648.00 | 0.00 | 0.00 | 1,12,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,39,846.00 | 3,09,631.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,839.00 | 0.00 | 0.00 | 11,98,849.00 | 3,09,631.00 |
| 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 |