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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 KHEM URF RAIPUR |
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| Opening Balance | 15,08,352.00 | ||||
| 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 | 2,01,364.00 | 0.00 | 0.00 | 86,325.00 | 0.00 |
| July, 2020 | 2,01,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
| September, 2020 | 8,34,122.00 | 0.00 | 0.00 | 69,685.00 | 30,245.00 |
| October, 2020 | 1,49,604.00 | 0.00 | 0.00 | 13,77,225.00 | 5,00,363.00 |
| November, 2020 | 74,802.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,38,046.00 | 0.00 | 0.00 | 5,34,511.66 | 0.00 |
| Total | 23,99,302.00 | 0.00 | 0.00 | 23,26,132.66 | 5,30,608.00 |
| 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 |