|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-GAKKHARPUR (M.S.T) |
|||||
| Opening Balance | 7,24,111.70 | ||||
| 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 | 1,19,472.00 | 0.00 |
| July, 2020 | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,68,816.00 | 0.00 | 0.00 | 95,179.00 | 0.00 |
| September, 2020 | 2,88,493.00 | 2,88,493.00 | 0.00 | 2,88,493.00 | 0.00 |
| October, 2020 | 118.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 4,33,526.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| December, 2020 | 7,442.30 | 0.00 | 0.00 | 6,74,660.00 | 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 | 13,38,451.00 | 0.00 | 0.00 | 4,40,896.00 | 0.00 |
| Total | 29,38,283.30 | 2,88,493.00 | 0.00 | 18,23,731.00 | 0.00 |
| 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 |