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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:-BILARI |
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| Opening Balance | 1,84,09,742.02 | ||||
| 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 | 18,36,234.36 | 0.00 |
| June, 2020 | 76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,50,916.89 | 0.00 | 0.00 | 50,54,722.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,122.52 | 0.00 |
| September, 2020 | 41,605.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,201.08 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,82,90,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,59,161.89 | 0.00 | 0.00 | 73,70,280.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |