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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:-BAHADURPUR KHADDAR |
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| Opening Balance | 3,97,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,91,285.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,68,205.00 | 0.00 |
| August, 2020 | 12,127.00 | 0.00 | 0.00 | 34,737.00 | 0.00 |
| September, 2020 | 7,84,602.00 | 2,13,820.00 | 0.00 | 2,13,820.00 | 0.00 |
| October, 2020 | 2,24,468.00 | 0.00 | 0.00 | 1,33,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,23,956.00 | 0.00 | 0.00 | 5,12,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,07,831.00 | 6,98,400.00 | 0.00 | 4,00,714.00 | 0.00 |
| March, 2021 | 27,60,196.00 | 0.00 | 0.00 | 7,26,849.00 | 4,49,002.00 |
| Total | 69,04,465.00 | 9,12,220.00 | 0.00 | 31,90,850.00 | 4,49,002.00 |
| 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 |