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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:-MASOOMPUR |
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| Opening Balance | 13,09,982.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,035.00 | 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 | 5,99,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,498.00 | 0.00 |
| September, 2020 | 11,42,038.00 | 0.00 | 0.00 | 2,66,618.00 | 40,350.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,107.00 | 0.00 |
| December, 2020 | 6,90,834.00 | 0.00 | 0.00 | 4,28,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,19,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,874.00 | 98,077.00 | 0.00 | 20,55,003.00 | 3,87,535.00 |
| Total | 31,51,961.00 | 98,077.00 | 0.00 | 36,23,963.00 | 4,27,885.00 |
| 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 |