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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:-NARAYANPUR |
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| Opening Balance | 7,29,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,88,818.00 | 0.00 | 0.00 | 6,10,465.00 | 0.00 |
| October, 2020 | 1,10,200.00 | 0.00 | 0.00 | 77,246.00 | 0.00 |
| November, 2020 | 13,07,988.00 | 0.00 | 0.00 | 10,74,327.00 | 2,77,260.00 |
| December, 2020 | 2,20,400.00 | 0.00 | 0.00 | 7,09,049.00 | 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 | 11,27,036.00 | 0.00 | 0.00 | 10,92,529.00 | 0.00 |
| Total | 34,54,442.00 | 0.00 | 0.00 | 37,89,560.00 | 2,77,260.00 |
| 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 |