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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:-CHANDPURGANESH |
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| Opening Balance | 74,817.00 | ||||
| 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 | 1,05,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,352.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 54,180.00 | 0.00 | 0.00 | 2,51,686.00 | 1,25,843.00 |
| October, 2020 | 3,84,528.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| November, 2020 | 1,22,196.00 | 0.00 | 0.00 | 30,550.00 | 5,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,932.00 | 0.00 | 0.00 | 6,27,369.00 | 3,07,023.00 |
| Total | 12,83,369.00 | 0.00 | 0.00 | 13,47,859.00 | 4,38,116.00 |
| 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 |