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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:-DHRAMPUR KALAN |
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| Opening Balance | 29,90,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,679.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| August, 2020 | 11,28,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,84,868.00 | 0.00 |
| October, 2020 | 5,64,828.00 | 0.00 | 0.00 | 5,37,685.00 | 0.00 |
| November, 2020 | 2,39,042.00 | 0.00 | 0.00 | 3,72,277.00 | 0.00 |
| December, 2020 | 59,800.00 | 0.00 | 0.00 | 2,44,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,39,124.00 | 0.00 | 0.00 | 4,03,136.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,96,014.00 | 5,70,014.00 |
| Total | 39,78,722.00 | 0.00 | 0.00 | 47,49,359.00 | 5,70,014.00 |
| 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 |