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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:-MORADABAD,Village Panchayat & Equivalent:-DIDAURI |
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| Opening Balance | 4,15,181.00 | ||||
| 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 | 4,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,786.00 | 54,374.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| October, 2020 | 47,498.00 | 0.00 | 0.00 | 41,413.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,29,138.00 | 0.00 |
| December, 2020 | 2,48,009.00 | 0.00 | 0.00 | 3,75,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 4,35,507.00 | 0.00 | 0.00 | 7,60,788.00 | 59,374.00 |
| 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 |