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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:-JAMALPUR |
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| Opening Balance | 4,49,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,000.00 | 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 | 2,48,394.00 | 2,03,694.00 |
| July, 2020 | 2,35,562.00 | 0.00 | 0.00 | 2,32,634.00 | 0.00 |
| August, 2020 | 5,93,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,858.00 | 0.00 | 0.00 | 4,61,535.00 | 1,07,443.00 |
| October, 2020 | 49,021.00 | 0.00 | 0.00 | 4,97,000.00 | 2,31,000.00 |
| November, 2020 | 49,021.00 | 0.00 | 0.00 | 2,99,393.00 | 0.00 |
| December, 2020 | 49,021.00 | 0.00 | 0.00 | 63,555.00 | 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 | 2,83,581.00 | 0.00 | 0.00 | 4,94,502.00 | 2,10,000.00 |
| Total | 14,73,346.00 | 0.00 | 0.00 | 22,97,013.00 | 7,52,137.00 |
| 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 |