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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:-RETA MAFI (M.S.T) |
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| Opening Balance | 12,25,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,11,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,115.00 | 0.00 | 0.00 | 2,01,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,241.00 | 0.00 |
| September, 2020 | 11,35,482.00 | 0.00 | 0.00 | 2,28,161.00 | 0.00 |
| October, 2020 | 4,46,313.00 | 0.00 | 0.00 | 2,98,447.00 | 0.00 |
| November, 2020 | 1,20,279.00 | 0.00 | 0.00 | 6,80,287.00 | 0.00 |
| December, 2020 | 1,20,279.00 | 0.00 | 0.00 | 1,86,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,47,157.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,28,930.00 | 0.00 | 0.00 | 7,36,325.00 | 0.00 |
| Total | 37,66,956.00 | 0.00 | 0.00 | 26,94,141.00 | 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 |