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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:-TANDA AMARPUR |
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| Opening Balance | 6,58,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,670.00 | 0.00 | 0.00 | 8,63,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2020 | 3,09,713.00 | 0.00 | 0.00 | 4,28,572.00 | 0.00 |
| December, 2020 | 7,05,315.00 | 0.00 | 0.00 | 5,25,272.00 | 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 | 12,14,778.00 | 0.00 | 0.00 | 5,17,539.00 | 26,000.00 |
| Total | 27,64,476.00 | 0.00 | 0.00 | 24,91,417.00 | 26,000.00 |
| 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 |