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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:-JALALPUR KHALSA |
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| Opening Balance | 11,43,962.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,922.00 | 0.00 |
| September, 2020 | 11,64,803.00 | 0.00 | 0.00 | 5,04,826.00 | 0.00 |
| October, 2020 | 2,00,872.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| November, 2020 | 1,48,210.00 | 0.00 | 0.00 | 2,30,443.00 | 0.00 |
| December, 2020 | 74,105.00 | 4,65,223.00 | 0.00 | 3,52,253.00 | 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 | 10,78,514.00 | 0.00 | 0.00 | 7,01,076.00 | 3,52,253.00 |
| Total | 26,66,504.00 | 4,65,223.00 | 0.00 | 21,92,539.00 | 3,52,253.00 |
| 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 |