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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:-GUAL KHERA |
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| Opening Balance | 16,07,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,311.00 | 0.00 |
| August, 2020 | 12,44,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,69,284.00 | 0.00 | 0.00 | 11,79,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,811.00 | 5,311.00 |
| December, 2020 | 10,72,719.00 | 0.00 | 0.00 | 12,24,393.00 | 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 | 13,49,474.00 | 0.00 | 0.00 | 5,70,282.00 | 13,560.00 |
| Total | 47,35,829.00 | 0.00 | 0.00 | 33,76,723.00 | 18,871.00 |
| 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 |