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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:-JASRATHPUR |
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| Opening Balance | 10,13,835.00 | ||||
| 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 | 34,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,827.00 | 0.00 |
| September, 2020 | 5,24,588.00 | 0.00 | 0.00 | 3,58,702.00 | 0.00 |
| October, 2020 | 1,49,742.00 | 0.00 | 0.00 | 1,97,979.00 | 6,320.00 |
| November, 2020 | 53,457.00 | 0.00 | 0.00 | 1,65,316.00 | 0.00 |
| December, 2020 | 87,150.00 | 0.00 | 0.00 | 3,38,164.00 | 0.00 |
| Januaury, 2021 | 53,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,26,641.00 | 0.00 | 0.00 | 2,27,576.00 | 0.00 |
| Total | 16,49,463.00 | 0.00 | 0.00 | 16,13,891.00 | 6,320.00 |
| 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 |