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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:-SHERPUR MAFI |
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| Opening Balance | 3,76,759.00 | ||||
| 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 | 949.00 | 0.00 | 0.00 | 95,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,53,539.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2020 | 3,08,221.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| December, 2020 | 1,27,109.00 | 0.00 | 0.00 | 2,63,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,488.00 | 0.00 | 0.00 | 2,47,135.00 | 0.00 |
| March, 2021 | 55,392.00 | 0.00 | 0.00 | 2,82,110.00 | 52,000.00 |
| Total | 13,09,698.00 | 0.00 | 0.00 | 12,04,982.00 | 52,000.00 |
| 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 |