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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:-HAJIPUR |
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| Opening Balance | 8,16,897.00 | ||||
| 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 | 1,45,411.00 | 0.00 | 0.00 | 1,73,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,572.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,996.00 | 2,38,334.00 |
| November, 2020 | 6,98,977.00 | 52,946.00 | 0.00 | 6,73,153.00 | 77,338.00 |
| December, 2020 | 52,946.00 | 37,626.00 | 0.00 | 72,489.00 | 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 | 3,000.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| Total | 9,90,906.00 | 90,572.00 | 0.00 | 12,01,273.00 | 3,41,672.00 |
| 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 |