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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:-CHIRIA BHAWAN |
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| Opening Balance | 2,87,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,611.00 | 0.00 | 0.00 | 2,68,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,02,332.00 | 0.00 | 0.00 | 1,71,233.00 | 0.00 |
| October, 2020 | 4,64,147.00 | 0.00 | 0.00 | 5,75,604.00 | 0.00 |
| November, 2020 | 13,09,859.00 | 0.00 | 0.00 | 4,97,877.00 | 0.00 |
| December, 2020 | 2,72,083.00 | 0.00 | 0.00 | 9,19,422.00 | 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 | 9,68,323.00 | 0.00 | 0.00 | 3,92,490.00 | 0.00 |
| Total | 44,55,355.00 | 0.00 | 0.00 | 32,12,500.00 | 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 |