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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:-SAIJNI (M.S.T) |
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| Opening Balance | 8,78,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,679.00 | 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 | 4,48,746.00 | 0.00 |
| August, 2020 | 3,184.00 | 0.00 | 0.00 | 16,799.00 | 0.00 |
| September, 2020 | 10,18,987.00 | 0.00 | 0.00 | 2,66,626.00 | 0.00 |
| October, 2020 | 2,16,145.00 | 2,66,626.00 | 0.00 | 2,11,380.00 | 8,960.00 |
| November, 2020 | 1,59,392.00 | 0.00 | 0.00 | 1,84,552.00 | 0.00 |
| December, 2020 | 79,696.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| Januaury, 2021 | 1,721.00 | 0.00 | 0.00 | 4,09,079.00 | 0.00 |
| February, 2021 | 4,59,569.00 | 0.00 | 0.00 | 3,08,822.00 | 0.00 |
| March, 2021 | 7,29,881.00 | 26,818.00 | 0.00 | 3,70,932.00 | 0.00 |
| Total | 29,21,254.00 | 2,93,444.00 | 0.00 | 22,90,364.00 | 8,960.00 |
| 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 |