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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:-PIPLI |
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| Opening Balance | 2,24,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,342.00 | 0.00 | 0.00 | 1,74,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,947.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,19,432.00 | 0.00 | 0.00 | 2,32,011.00 | 38,212.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,191.00 | 0.00 |
| November, 2020 | 54,895.00 | 0.00 | 0.00 | 44,412.00 | 0.00 |
| December, 2020 | 3,69,213.00 | 0.00 | 0.00 | 3,35,815.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,882.00 | 0.00 | 0.00 | 12,58,455.00 | 38,212.00 |
| 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 |