|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-SARAKARA KHAS |
|||||
| Opening Balance | 9,29,738.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 6,78,329.00 | 0.00 | 0.00 | 3,49,038.00 | 0.00 |
| November, 2020 | 3,38,479.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 71,854.00 | 0.00 | 0.00 | 7,95,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,93,524.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,72,379.00 | 14,503.10 | 0.00 | 6,07,923.00 | 0.00 |
| Total | 23,30,554.00 | 14,503.10 | 0.00 | 23,01,229.00 | 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 |