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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:-BAHERI BRAHMNAN |
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| Opening Balance | 17,21,424.00 | ||||
| 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 | 6,30,833.00 | 0.00 | 0.00 | 6,30,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,322.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,95,093.00 | 0.00 | 0.00 | 3,09,936.00 | 0.00 |
| November, 2020 | 1,21,290.00 | 0.00 | 0.00 | 3,77,221.00 | 0.00 |
| December, 2020 | 1,21,290.00 | 0.00 | 0.00 | 9,32,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,68,147.00 | 0.00 | 0.00 | 4,87,643.00 | 3,31,296.00 |
| March, 2021 | 10,65,636.00 | 0.00 | 0.00 | 11,30,164.00 | 6,01,623.00 |
| Total | 44,02,289.00 | 0.00 | 0.00 | 38,97,038.00 | 9,32,919.00 |
| 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 |