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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:-DHAKIA NAROO |
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| Opening Balance | 21,34,177.00 | ||||
| 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 | 17,46,000.00 | 0.00 | 0.00 | 16,70,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,81,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,23,471.00 | 0.00 | 0.00 | 7,34,500.00 | 0.00 |
| November, 2020 | 4,41,590.00 | 0.00 | 0.00 | 5,27,050.00 | 0.00 |
| December, 2020 | 17,24,254.00 | 0.00 | 0.00 | 18,28,111.00 | 2,24,427.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,66,361.00 | 0.00 | 0.00 | 5,79,153.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,23,656.00 | 0.00 |
| Total | 56,01,676.00 | 0.00 | 0.00 | 67,00,959.00 | 2,24,427.00 |
| 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 |