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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:-ALLAHDADPUR KARAR |
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| Opening Balance | 13,67,651.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| September, 2020 | 7,98,909.00 | 0.00 | 0.00 | 2,47,820.00 | 0.00 |
| October, 2020 | 1,54,825.00 | 0.00 | 0.00 | 3,06,364.00 | 0.00 |
| November, 2020 | 56,440.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,272.00 | 33,360.00 |
| Januaury, 2021 | 56,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,841.00 | 0.00 | 0.00 | 2,64,294.00 | 0.00 |
| Total | 16,78,062.00 | 0.00 | 0.00 | 13,60,179.00 | 33,360.00 |
| 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 |