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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:-GUAROO |
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| Opening Balance | 17,10,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,00,739.00 | 0.00 |
| October, 2020 | 17,95,843.00 | 0.00 | 0.00 | 21,99,427.00 | 10,60,000.00 |
| November, 2020 | 3,73,681.00 | 0.00 | 0.00 | 13,58,755.00 | 0.00 |
| December, 2020 | 4,05,206.00 | 0.00 | 0.00 | 5,33,009.00 | 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 | 79,259.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 30,79,467.00 | 0.00 | 0.00 | 53,07,311.00 | 10,60,000.00 |
| 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 |