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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:-KARAN PUR |
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| Opening Balance | 3,44,788.00 | ||||
| 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 | 92,330.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,23,194.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
| November, 2020 | 2,38,731.00 | 0.00 | 0.00 | 2,39,260.00 | 7,899.00 |
| December, 2020 | 48,890.00 | 4,61,538.00 | 0.00 | 2,54,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,899.00 | 0.00 |
| February, 2021 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,231.00 | 0.00 | 0.00 | 4,31,707.00 | 0.00 |
| Total | 20,15,376.00 | 4,61,538.00 | 0.00 | 12,36,289.00 | 7,899.00 |
| 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 |