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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:-DEVARI |
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| Opening Balance | 3,43,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,924.00 | 0.00 | 0.00 | 2,21,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,07,676.00 | 0.00 | 0.00 | 2,00,286.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,03,425.00 | 0.00 | 0.00 | 3,50,318.00 | 0.00 |
| December, 2020 | 8,16,896.00 | 0.00 | 0.00 | 8,46,250.00 | 4,69,406.00 |
| 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 | 6,44,459.00 | 0.00 | 0.00 | 8,16,426.00 | 5,39,356.00 |
| Total | 28,72,380.00 | 0.00 | 0.00 | 25,34,346.00 | 10,08,762.00 |
| 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 |