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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:-BAHADAR GANJ |
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| Opening Balance | 9,45,195.72 | ||||
| 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 | 1,75,328.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,69,478.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2020 | 77,274.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,958.00 | 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 | 7,82,906.00 | 1,82,159.00 | 0.00 | 5,95,979.00 | 0.00 |
| Total | 13,29,658.00 | 1,82,159.00 | 0.00 | 14,95,037.00 | 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 |