|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-FAREEDPUR HAJI |
|||||
| Opening Balance | 7,58,776.55 | ||||
| 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 | 1,12,661.00 | 0.00 | 0.00 | 4,97,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,723.00 | 0.00 | 0.00 | 2,59,253.00 | 0.00 |
| November, 2020 | 1,95,113.00 | 60,500.00 | 0.00 | 1,40,837.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,195.00 | 0.00 | 0.00 | 82,638.00 | 20,508.00 |
| March, 2021 | 3,54,243.00 | 0.00 | 0.00 | 2,60,827.00 | 32,881.00 |
| Total | 12,75,935.00 | 60,500.00 | 0.00 | 14,14,499.00 | 53,389.00 |
| 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 |