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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:-NAGALIA JAT |
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| Opening Balance | 8,21,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,788.00 | 0.00 | 0.00 | 3,93,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,099.00 | 0.00 |
| July, 2020 | 2,92,872.00 | 0.00 | 0.00 | 2,49,329.00 | 0.00 |
| August, 2020 | 12,20,245.00 | 0.00 | 0.00 | 3,15,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,598.00 | 0.00 |
| November, 2020 | 2,98,191.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2020 | 4,69,728.00 | 0.00 | 0.00 | 7,06,438.00 | 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 | 2,23,009.00 | 0.00 | 0.00 | 2,71,870.00 | 0.00 |
| Total | 30,67,833.00 | 0.00 | 0.00 | 28,49,442.00 | 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 |