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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:-SATARAN |
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| Opening Balance | 37,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,324.00 | 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 | 2,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,563.00 | 0.00 |
| September, 2020 | 8,04,621.00 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,441.00 | 0.00 |
| November, 2020 | 2,16,468.00 | 0.00 | 0.00 | 3,67,518.00 | 0.00 |
| December, 2020 | 82,359.00 | 0.00 | 0.00 | 4,07,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,312.00 | 0.00 | 0.00 | 1,52,817.00 | 0.00 |
| March, 2021 | 12,45,613.00 | 0.00 | 0.00 | 2,85,777.00 | 0.00 |
| Total | 28,68,697.00 | 0.00 | 0.00 | 18,59,354.00 | 0.00 |
| 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 |