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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:-BEHTA SARTHAL |
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| Opening Balance | 12,98,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,52,615.00 | 0.00 | 0.00 | 4,63,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,294.00 | 0.00 |
| July, 2020 | 5,41,014.00 | 0.00 | 0.00 | 3,33,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| September, 2020 | 12,20,840.00 | 0.00 | 0.00 | 1,86,368.00 | 0.00 |
| October, 2020 | 1,09,482.00 | 0.00 | 0.00 | 3,20,414.00 | 0.00 |
| November, 2020 | 2,20,687.00 | 0.00 | 0.00 | 4,29,895.00 | 0.00 |
| December, 2020 | 5,85,004.00 | 0.00 | 0.00 | 7,13,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,50,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,142.00 | 0.00 | 0.00 | 7,77,229.00 | 61,360.00 |
| Total | 47,20,582.00 | 0.00 | 0.00 | 37,15,720.00 | 61,360.00 |
| 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 |