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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:-DILARI CHANGERI |
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| Opening Balance | 24,34,517.00 | ||||
| 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 | 4,62,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,46,701.00 | 0.00 |
| August, 2020 | 13,402.00 | 0.00 | 0.00 | 52,458.00 | 0.00 |
| September, 2020 | 12,99,450.00 | 0.00 | 0.00 | 2,88,859.00 | 0.00 |
| October, 2020 | 3,73,231.00 | 0.00 | 0.00 | 3,05,817.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,630.00 | 0.00 |
| December, 2020 | 4,12,941.00 | 0.00 | 0.00 | 7,96,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| February, 2021 | 23,28,929.00 | 0.00 | 0.00 | 4,89,916.00 | 0.00 |
| March, 2021 | 1,94,748.00 | 0.00 | 0.00 | 15,75,038.00 | 5,64,403.00 |
| Total | 46,22,701.00 | 0.00 | 0.00 | 54,08,173.00 | 5,64,403.00 |
| 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 |