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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:-KAZIPURA (M.S.T) |
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| Opening Balance | 15,52,615.00 | ||||
| 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 | 94,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,704.00 | 0.00 |
| August, 2020 | 5,356.00 | 0.00 | 0.00 | 82,742.00 | 0.00 |
| September, 2020 | 13,34,799.00 | 0.00 | 0.00 | 3,24,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,496.00 | 0.00 |
| November, 2020 | 6,66,048.00 | 0.00 | 0.00 | 4,72,300.00 | 0.00 |
| December, 2020 | 1,41,392.00 | 0.00 | 0.00 | 1,53,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,38,580.00 | 4,600.00 |
| February, 2021 | 8,15,022.00 | 0.00 | 0.00 | 8,53,216.00 | 0.00 |
| March, 2021 | 4,41,202.00 | 0.00 | 0.00 | 12,52,878.00 | 6,32,967.00 |
| Total | 34,03,819.00 | 0.00 | 0.00 | 45,01,790.00 | 6,37,567.00 |
| 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 |