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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:-SEONDARA |
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| Opening Balance | 61,59,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,599.00 | 0.00 |
| July, 2020 | 22,136.00 | 0.00 | 0.00 | 86,153.00 | 0.00 |
| August, 2020 | 9,56,785.00 | 0.00 | 0.00 | 11,37,975.00 | 0.00 |
| September, 2020 | 18,93,210.00 | 0.00 | 0.00 | 13,08,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,606.00 | 0.00 |
| November, 2020 | 14,51,852.00 | 0.00 | 0.00 | 12,54,649.00 | 5,670.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,384.00 | 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 | 7,86,304.00 | 0.00 | 0.00 | 2,74,950.00 | 0.00 |
| Total | 51,10,287.00 | 0.00 | 0.00 | 53,32,662.00 | 5,670.00 |
| 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 |