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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:-AHMADPUR ANNADPUR |
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| Opening Balance | 21,44,798.70 | ||||
| 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 | 10,63,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,959.00 | 0.00 | 0.00 | 2,87,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,233.00 | 0.00 |
| October, 2020 | 1,87,338.00 | 0.00 | 0.00 | 3,85,098.00 | 0.00 |
| November, 2020 | 1,38,224.00 | 0.00 | 0.00 | 2,99,906.00 | 0.00 |
| December, 2020 | 7,67,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,745.00 | 0.00 | 0.00 | 7,43,218.00 | 0.00 |
| March, 2021 | 7,27,191.00 | 0.00 | 0.00 | 5,30,806.00 | 13,516.00 |
| Total | 19,01,969.00 | 0.00 | 0.00 | 34,06,436.00 | 13,516.00 |
| 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 |