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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:-HATHIPUR BAHAUDDIN |
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| Opening Balance | 3,43,968.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,99,620.00 | 0.00 | 0.00 | 2,57,784.00 | 1,28,783.00 |
| September, 2020 | 2,54,916.00 | 0.00 | 0.00 | 2,54,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,220.00 | 6,420.00 |
| November, 2020 | 4,01,262.00 | 1,46,562.00 | 0.00 | 2,51,320.00 | 0.00 |
| December, 2020 | 2,55,517.00 | 0.00 | 0.00 | 3,68,683.00 | 1,14,856.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,002.00 | 0.00 |
| March, 2021 | 5,22,017.00 | 0.00 | 0.00 | 2,18,098.00 | 29,879.00 |
| Total | 17,33,332.00 | 1,46,562.00 | 0.00 | 14,93,023.00 | 2,79,938.00 |
| 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 |