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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:-PEELAKPUR SHEORAM |
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| Opening Balance | 13,53,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,080.00 | 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 | 76,933.00 | 0.00 |
| August, 2020 | 10,648.00 | 0.00 | 0.00 | 9,76,432.00 | 0.00 |
| September, 2020 | 3,99,352.00 | 0.00 | 0.00 | 3,71,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,99,270.00 | 0.00 | 0.00 | 20,126.00 | 0.00 |
| December, 2020 | 7,40,702.00 | 0.00 | 0.00 | 2,92,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,847.00 | 0.00 | 0.00 | 5,58,433.00 | 0.00 |
| March, 2021 | 3,80,577.00 | 0.00 | 0.00 | 4,92,419.00 | 0.00 |
| Total | 31,03,476.00 | 0.00 | 0.00 | 27,88,324.00 | 0.00 |
| 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 |