eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BILARI,Village Panchayat & Equivalent:-BHOOR MARESI |
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Opening Balance | 13,61,094.00 | ||||
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 | 94,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
August, 2020 | 10,27,639.00 | 0.00 | 0.00 | 9,08,402.00 | 51,900.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,458.00 | 84,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,531.00 | 84,000.00 |
November, 2020 | 6,49,467.00 | 0.00 | 0.00 | 1,15,847.00 | 359.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 64,500.00 |
March, 2021 | 13,48,461.00 | 0.00 | 0.00 | 8,56,662.00 | 1,71,738.00 |
Total | 30,25,567.00 | 0.00 | 0.00 | 27,79,111.00 | 4,56,497.00 |
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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 |