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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:-MANKUA MAKSOODPUR |
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| Opening Balance | 5,44,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,734.00 | 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 | 1,69,033.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,01,341.00 | 0.00 | 0.00 | 2,48,759.00 | 0.00 |
| September, 2020 | 6,53,537.00 | 0.00 | 0.00 | 3,68,361.00 | 0.00 |
| October, 2020 | 1,61,387.00 | 0.00 | 0.00 | 1,92,225.00 | 0.00 |
| November, 2020 | 71,744.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| December, 2020 | 1,78,614.00 | 0.00 | 0.00 | 1,93,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,916.00 | 0.00 |
| February, 2021 | 3,43,264.00 | 5,63,214.00 | 0.00 | 1,33,157.00 | 0.00 |
| March, 2021 | 5,30,244.00 | 0.00 | 0.00 | 4,11,263.00 | 15,397.00 |
| Total | 29,01,865.00 | 5,63,214.00 | 0.00 | 19,45,684.00 | 15,397.00 |
| 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 |