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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:-NAMENI GADDI |
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| Opening Balance | 2,26,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,94,188.00 | 0.00 | 0.00 | 2,33,171.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,859.00 | 0.00 | 0.00 | 89,490.00 | 5,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,456.00 | 0.00 |
| September, 2020 | 7,03,615.00 | 0.00 | 0.00 | 2,48,450.00 | 67,915.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| November, 2020 | 6,20,853.00 | 0.00 | 0.00 | 6,61,636.00 | 0.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,12,357.00 | 9,93,857.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,42,042.00 | 8,22,857.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,18,857.00 | 0.00 |
| March, 2021 | 13,98,910.00 | 0.00 | 0.00 | 17,88,695.00 | 5,99,666.00 |
| Total | 43,66,025.00 | 0.00 | 0.00 | 58,12,534.00 | 24,90,055.00 |
| 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 |