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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:-MALHPUR SINGHARI |
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| Opening Balance | 6,61,053.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,39,120.00 | 16,380.00 |
| September, 2020 | 3,28,832.00 | 0.00 | 0.00 | 2,13,928.00 | 14,560.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,555.00 | 0.00 |
| November, 2020 | 2,91,417.00 | 0.00 | 0.00 | 2,86,797.00 | 0.00 |
| December, 2020 | 5,83,274.00 | 0.00 | 0.00 | 5,82,206.00 | 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 | 11,14,047.00 | 0.00 | 0.00 | 3,52,771.00 | 1,60,200.00 |
| Total | 23,17,570.00 | 0.00 | 0.00 | 17,60,377.00 | 1,91,140.00 |
| 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 |