|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-BURHAN PUR |
|||||
| Opening Balance | 9,86,603.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,44,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,032.00 | 0.00 |
| September, 2020 | 12,96,604.00 | 0.00 | 0.00 | 4,32,411.00 | 0.00 |
| October, 2020 | 2,67,950.00 | 0.00 | 0.00 | 1,86,003.00 | 0.00 |
| November, 2020 | 1,97,702.00 | 3,63,411.00 | 0.00 | 6,54,010.00 | 0.00 |
| December, 2020 | 1,81,487.00 | 82,636.00 | 0.00 | 77,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,779.00 | 0.00 |
| February, 2021 | 3,41,786.00 | 0.00 | 0.00 | 1,59,292.00 | 1,900.00 |
| March, 2021 | 5,21,025.00 | 0.00 | 0.00 | 4,27,342.00 | 1,051.00 |
| Total | 28,06,554.00 | 4,46,047.00 | 0.00 | 22,13,570.00 | 2,951.00 |
| 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 |