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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:-ALIABAD SADIK (M.S.T) HAL |
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| Opening Balance | 8,47,303.30 | ||||
| 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 | 12,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,32,356.00 | 0.00 | 0.00 | 2,60,124.00 | 0.00 |
| November, 2020 | 4,15,333.00 | 0.00 | 0.00 | 5,10,501.00 | 0.00 |
| December, 2020 | 4,174.00 | 0.00 | 0.00 | 6,04,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,85,257.00 | 0.00 | 0.00 | 7,29,336.00 | 5,87,696.00 |
| March, 2021 | 5,14,829.00 | 1,48,418.00 | 0.00 | 5,47,295.00 | 0.00 |
| Total | 24,51,949.00 | 1,48,418.00 | 0.00 | 31,18,952.00 | 5,87,696.00 |
| 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 |