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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:-SIHALI KHADDAR |
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| Opening Balance | 11,39,721.20 | ||||
| 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 | 1,34,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,387.00 | 0.00 |
| August, 2020 | 2,999.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,15,825.00 | 0.00 | 0.00 | 2,93,402.00 | 0.00 |
| November, 2020 | 11,69,648.00 | 0.00 | 0.00 | 4,65,820.00 | 0.00 |
| December, 2020 | 1,13,868.00 | 0.00 | 0.00 | 1,67,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| February, 2021 | 1,12,784.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| March, 2021 | 11,71,646.00 | 0.00 | 0.00 | 2,74,888.00 | 20,494.00 |
| Total | 29,86,770.00 | 0.00 | 0.00 | 18,46,561.00 | 20,494.00 |
| 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 |