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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:-KURI |
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| Opening Balance | 5,50,320.45 | ||||
| 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 | 93,174.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,443.00 | 0.00 |
| September, 2020 | 28.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| October, 2020 | 6,02,770.00 | 0.00 | 0.00 | 4,96,226.00 | 0.00 |
| November, 2020 | 99,212.00 | 0.00 | 0.00 | 18,967.00 | 0.00 |
| December, 2020 | 49,606.00 | 0.00 | 0.00 | 2,58,507.00 | 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 | 4,56,973.00 | 0.00 | 0.00 | 1,56,942.00 | 94,730.00 |
| Total | 12,08,589.00 | 0.00 | 0.00 | 10,49,929.00 | 94,730.00 |
| 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 |