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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:-KUMRIA JIBLA |
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| Opening Balance | 15,28,240.85 | ||||
| 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 | 6,12,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,378.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,540.00 | 0.00 |
| October, 2020 | 22,40,566.00 | 0.00 | 0.00 | 5,89,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,87,019.00 | 0.00 |
| December, 2020 | 3,40,742.00 | 0.00 | 0.00 | 8,91,486.00 | 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 | 26,52,616.00 | 0.00 | 0.00 | 20,51,104.00 | 2,47,300.00 |
| Total | 52,33,924.00 | 0.00 | 0.00 | 49,01,571.00 | 2,47,300.00 |
| 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 |