|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BILARI,Village Panchayat & Equivalent:-SAFILPUR |
|||||
| Opening Balance | 49,44,749.00 | ||||
| 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 | 5,904.00 | 0.00 | 0.00 | 3,45,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,121.00 | 4,480.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,60,001.00 | 0.00 | 0.00 | 1,69,473.00 | 0.00 |
| October, 2020 | 2,46,934.00 | 0.00 | 0.00 | 4,96,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,29,494.00 | 0.00 | 0.00 | 11,00,980.00 | 66,229.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,03,299.00 | 44,399.00 |
| Total | 15,42,333.00 | 0.00 | 0.00 | 27,02,876.00 | 1,15,108.00 |
| 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 |