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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:-SIHARI LADDA |
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| Opening Balance | 13,72,278.00 | ||||
| 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 | 21,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,716.00 | 0.00 |
| October, 2020 | 57,785.00 | 0.00 | 0.00 | 1,42,667.00 | 0.00 |
| November, 2020 | 8,17,723.00 | 0.00 | 0.00 | 1,51,822.00 | 0.00 |
| December, 2020 | 2,73,080.00 | 0.00 | 0.00 | 6,20,042.00 | 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 | 5,62,005.00 | 0.00 | 0.00 | 2,18,753.00 | 0.00 |
| Total | 17,10,593.00 | 0.00 | 0.00 | 14,10,312.00 | 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 |