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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:-SAHAS PURI |
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| Opening Balance | 18,66,814.10 | ||||
| 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 | 3,20,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,899.00 | 0.00 |
| September, 2020 | 10,78,290.00 | 0.00 | 0.00 | 2,59,720.00 | 0.00 |
| October, 2020 | 118.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 4,21,330.00 | 0.00 | 0.00 | 3,20,424.00 | 0.00 |
| December, 2020 | 90,653.00 | 0.00 | 0.00 | 1,23,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,15,635.00 | 2,33,920.00 | 0.00 | 5,38,246.00 | 1,694.00 |
| March, 2021 | 8,20,549.00 | 0.00 | 0.00 | 6,27,552.00 | 2,68,923.00 |
| Total | 29,26,575.00 | 2,33,920.00 | 0.00 | 22,00,943.00 | 2,70,617.00 |
| 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 |