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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:-MALAKPUR SEMLI (M.S.T) |
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| Opening Balance | 7,47,995.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,245.42 | 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 | 28,000.00 | 0.00 |
| July, 2020 | 2,876.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,02,047.00 | 0.00 | 0.00 | 84,423.00 | 0.00 |
| November, 2020 | 8,49,849.00 | 0.00 | 0.00 | 2,58,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,007.00 | 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 | 11,01,902.00 | 0.00 | 0.00 | 13,64,423.00 | 24,723.00 |
| Total | 24,76,919.42 | 0.00 | 0.00 | 23,90,445.00 | 24,723.00 |
| 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 |