|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-SINDAWALI (M.S.T) |
|||||
| Opening Balance | 12,11,760.10 | ||||
| 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 | 3,998.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,97,895.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| September, 2020 | 3,67,433.00 | 3,67,433.00 | 0.00 | 3,67,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 4,48,039.00 | 0.00 | 0.00 | 3,50,985.00 | 0.00 |
| December, 2020 | 95,112.00 | 0.00 | 0.00 | 1,22,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,41,785.00 | 0.00 |
| February, 2021 | 95,777.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| March, 2021 | 12,88,348.00 | 0.00 | 0.00 | 5,51,852.00 | 1,98,805.00 |
| Total | 31,96,602.00 | 3,67,433.00 | 0.00 | 24,24,804.00 | 1,98,805.00 |
| 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 |