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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:-GULARIA MAFI |
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| Opening Balance | 12,59,563.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,94,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,626.00 | 0.00 |
| September, 2020 | 22,53,379.00 | 0.00 | 0.00 | 12,72,740.00 | 0.00 |
| October, 2020 | 2,81,114.00 | 0.00 | 0.00 | 2,09,767.00 | 0.00 |
| November, 2020 | 2,06,144.00 | 0.00 | 0.00 | 1,14,343.00 | 0.00 |
| December, 2020 | 3,53,124.00 | 4,80,228.00 | 0.00 | 5,27,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,96,325.00 | 0.00 | 0.00 | 6,93,255.00 | 1,64,030.00 |
| March, 2021 | 12,43,337.00 | 2,37,957.00 | 0.00 | 9,17,647.00 | 0.00 |
| Total | 57,33,423.00 | 7,18,185.00 | 0.00 | 42,50,859.00 | 1,64,030.00 |
| 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 |