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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:-MANSOORPUR |
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| Opening Balance | 7,49,961.45 | ||||
| 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 | 2,93,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,06,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,11,987.00 | 0.00 |
| October, 2020 | 2,77,823.00 | 0.00 | 0.00 | 2,36,183.00 | 0.00 |
| November, 2020 | 74,840.00 | 0.00 | 0.00 | 1,99,236.00 | 0.00 |
| December, 2020 | 75,975.00 | 0.00 | 0.00 | 1,78,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,899.00 | 0.00 |
| February, 2021 | 2,85,999.00 | 0.00 | 0.00 | 91,178.00 | 1,900.00 |
| March, 2021 | 3,96,200.00 | 0.00 | 0.00 | 2,70,665.00 | 16,859.00 |
| Total | 18,17,359.00 | 0.00 | 0.00 | 16,92,696.00 | 18,759.00 |
| 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 |