|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-NAKHOONKA |
|||||
| Opening Balance | 8,65,898.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2020 | 8,64,910.00 | 0.00 | 0.00 | 2,66,626.00 | 0.00 |
| October, 2020 | 2,48,344.00 | 0.00 | 0.00 | 7,61,597.00 | 1,00,500.00 |
| November, 2020 | 2,26,508.00 | 43,272.00 | 0.00 | 3,51,934.00 | 0.00 |
| December, 2020 | 91,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| February, 2021 | 5,28,166.00 | 0.00 | 0.00 | 2,77,237.00 | 1,900.00 |
| March, 2021 | 9,83,924.00 | 0.00 | 0.00 | 5,27,989.00 | 9,697.00 |
| Total | 29,43,470.00 | 43,272.00 | 0.00 | 24,18,501.00 | 1,12,097.00 |
| 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 |