|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BILARI,Village Panchayat & Equivalent:-BILARI (DEHAT) |
|||||
| Opening Balance | 14,18,819.00 | ||||
| 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 | 4,95,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,967.00 | 0.00 |
| August, 2020 | 8,69,381.00 | 0.00 | 0.00 | 33,262.00 | 0.00 |
| September, 2020 | 2,67,670.00 | 2,67,670.00 | 0.00 | 1,81,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,586.00 | 0.00 |
| December, 2020 | 2,66,815.00 | 0.00 | 0.00 | 4,44,979.00 | 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 | 8,50,246.00 | 0.00 | 0.00 | 3,08,635.00 | 0.00 |
| Total | 22,54,112.00 | 2,67,670.00 | 0.00 | 17,36,138.00 | 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 |