eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-SARKARA KARIM (M.S.T) |
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Opening Balance | 8,56,828.00 | ||||
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 | 50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,695.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,203.00 | 0.00 |
September, 2020 | 8,30,760.00 | 0.00 | 0.00 | 3,94,460.00 | 0.00 |
October, 2020 | 2,38,537.00 | 0.00 | 0.00 | 4,45,332.00 | 4,647.00 |
November, 2020 | 2,26,000.00 | 0.00 | 0.00 | 3,75,638.00 | 0.00 |
December, 2020 | 90,922.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,80,662.00 | 0.00 | 0.00 | 70,943.00 | 0.00 |
Total | 26,66,881.00 | 0.00 | 0.00 | 17,09,070.00 | 4,647.00 |
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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 |