eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-BILARI,Village Panchayat & Equivalent:-SANAI |
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Opening Balance | 20,86,388.00 | ||||
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 | 4,447.00 | 0.00 | 0.00 | 2,79,620.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
August, 2020 | 5,52,484.00 | 0.00 | 0.00 | 2,00,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
October, 2020 | 2,17,158.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2020 | 2,791.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
December, 2020 | 64,004.00 | 0.00 | 0.00 | 6,21,740.00 | 0.00 |
Januaury, 2021 | 3,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,96,321.00 | 0.00 | 0.00 | 3,17,843.00 | 0.00 |
March, 2021 | 59,603.00 | 0.00 | 0.00 | 3,42,669.00 | 26,000.00 |
Total | 13,00,034.00 | 0.00 | 0.00 | 19,54,310.00 | 26,000.00 |
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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 |