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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:-NOSNA SEODARA |
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| Opening Balance | 5,93,992.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,30,660.00 | 0.00 | 0.00 | 5,50,532.00 | 0.00 |
| September, 2020 | 54,270.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| October, 2020 | 6,71,657.00 | 0.00 | 0.00 | 7,83,916.00 | 0.00 |
| November, 2020 | 54,484.00 | 0.00 | 0.00 | 4,65,434.00 | 0.00 |
| December, 2020 | 54,484.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,694.00 | 0.00 | 0.00 | 19,79,892.00 | 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 |