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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:-JARGAON |
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| Opening Balance | 2,47,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,872.00 | 0.00 |
| September, 2020 | 8,53,375.00 | 0.00 | 0.00 | 33,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2020 | 4,36,127.00 | 0.00 | 0.00 | 5,56,114.00 | 20,010.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,17,225.00 | 0.00 | 0.00 | 7,92,862.00 | 2,51,216.00 |
| March, 2021 | 2,73,120.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| Total | 25,82,247.00 | 0.00 | 0.00 | 23,42,457.00 | 2,71,226.00 |
| 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 |