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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:-PIPLI CHAK |
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| Opening Balance | 17,89,693.00 | ||||
| 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 | 32,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
| September, 2020 | 4,49,960.00 | 0.00 | 0.00 | 2,79,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| November, 2020 | 4,50,490.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
| December, 2020 | 1,90,652.00 | 0.00 | 0.00 | 2,60,574.00 | 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 | 9,62,397.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
| Total | 20,53,499.00 | 0.00 | 0.00 | 12,75,505.00 | 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 |