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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:-DHARAK NAGLA (M.S.T.) |
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| Opening Balance | 5,33,112.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,474.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,64,837.00 | 0.00 |
| October, 2020 | 1,14,159.00 | 0.00 | 0.00 | 89,565.00 | 0.00 |
| November, 2020 | 4,81,816.00 | 0.00 | 0.00 | 3,61,798.00 | 0.00 |
| December, 2020 | 42,115.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,83,655.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
| March, 2021 | 2,41,011.00 | 0.00 | 0.00 | 2,22,428.00 | 83,653.00 |
| Total | 29,10,356.00 | 0.00 | 0.00 | 23,61,313.00 | 83,653.00 |
| 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 |