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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:-DILARI,Village Panchayat & Equivalent:-ADALPUR |
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| Opening Balance | 18,19,533.98 | ||||
| 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 | 1,95,280.00 | 97,640.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,17,571.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,92,288.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| November, 2020 | 1,41,876.00 | 0.00 | 0.00 | 1,22,838.00 | 0.00 |
| December, 2020 | 15,35,871.00 | 96,843.00 | 0.00 | 8,56,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,399.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,63,790.02 | 0.00 | 0.00 | 4,39,085.00 | 0.00 |
| Total | 30,33,825.02 | 96,843.00 | 0.00 | 27,63,288.00 | 97,640.00 |
| 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 |