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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:-HARORA |
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| Opening Balance | 4,56,909.00 | ||||
| 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 | 1,96,008.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| July, 2020 | 5,88,024.00 | 0.00 | 0.00 | 2,57,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,97,525.00 | 0.00 | 0.00 | 3,77,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| November, 2020 | 73,887.00 | 0.00 | 0.00 | 2,84,644.00 | 0.00 |
| December, 2020 | 1,47,774.00 | 0.00 | 0.00 | 4,48,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,74,352.00 | 0.00 | 0.00 | 4,05,834.00 | 0.00 |
| March, 2021 | 5,00,465.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| Total | 27,78,035.00 | 0.00 | 0.00 | 20,45,096.00 | 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 |