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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:-JATPURA |
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| Opening Balance | 9,82,272.90 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,261.00 | 0.00 |
| September, 2020 | 9,10,804.00 | 0.00 | 0.00 | 3,31,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
| November, 2020 | 4,54,479.00 | 0.00 | 0.00 | 4,08,352.00 | 0.00 |
| December, 2020 | 96,479.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,01,203.00 | 0.00 | 0.00 | 9,50,110.00 | 0.00 |
| Total | 27,62,965.00 | 0.00 | 0.00 | 22,14,343.00 | 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 |