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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:-FAREEDPUR BHAIDI |
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| Opening Balance | 18,25,735.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,051.00 | 0.00 |
| August, 2020 | 2,273.00 | 0.00 | 0.00 | 1,63,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,569.00 | 0.00 |
| October, 2020 | 118.00 | 0.00 | 0.00 | 11,258.00 | 0.00 |
| November, 2020 | 4,08,220.00 | 0.00 | 0.00 | 3,65,330.00 | 0.00 |
| December, 2020 | 1,04,833.00 | 0.00 | 0.00 | 4,96,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,01,377.00 | 86,791.00 | 0.00 | 9,88,440.00 | 4,93,110.00 |
| Total | 25,16,821.00 | 86,791.00 | 0.00 | 26,83,776.00 | 4,93,110.00 |
| 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 |