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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:-MIRZAPUR KAREEMUDDIN |
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| Opening Balance | 6,79,073.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,734.00 | 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 | 2,48,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,096.00 | 0.00 | 0.00 | 11,399.00 | 0.00 |
| September, 2020 | 7,33,634.00 | 0.00 | 0.00 | 3,13,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,294.00 | 0.00 |
| November, 2020 | 3,66,074.00 | 0.00 | 0.00 | 2,77,560.00 | 0.00 |
| December, 2020 | 77,712.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,865.00 | 0.00 |
| February, 2021 | 2,57,561.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| March, 2021 | 5,61,960.00 | 7,415.00 | 0.00 | 3,46,545.00 | 22,710.00 |
| Total | 21,76,771.00 | 7,415.00 | 0.00 | 18,15,230.00 | 22,710.00 |
| 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 |