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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:-NAGLA GOOJAR |
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| Opening Balance | 1,17,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,744.00 | 0.00 |
| June, 2020 | 2,375.00 | 0.00 | 0.00 | 36,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,47,933.00 | 0.00 | 0.00 | 1,12,933.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,498.00 | 0.00 |
| November, 2020 | 44,977.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 1,74,144.00 | 0.00 | 0.00 | 92,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,494.00 | 0.00 | 0.00 | 3,35,818.00 | 5,810.00 |
| Total | 13,86,925.00 | 0.00 | 0.00 | 11,82,917.00 | 5,810.00 |
| 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 |