eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-GUTAWALI (M.S.T) |
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Opening Balance | 4,55,396.69 | ||||
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 | 1,56,090.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,43,341.00 | 0.00 | 0.00 | 3,62,306.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,812.00 | 0.00 |
December, 2020 | 97,977.00 | 12,991.00 | 0.00 | 70,360.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,199.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,04,782.00 | 0.00 | 0.00 | 3,37,640.00 | 0.00 |
Total | 12,46,100.00 | 12,991.00 | 0.00 | 11,15,407.00 | 0.00 |
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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 |