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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-AKBARPUR CHAHDAURI |
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| Opening Balance | 7,47,068.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,677.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,25,061.00 | 0.00 |
| June, 2019 | 19,93,310.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,76,889.00 | 0.00 | 0.00 | 65,532.00 | 0.00 |
| November, 2019 | 19,85,175.00 | 0.00 | 0.00 | 4,87,841.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,95,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,70,146.00 | 0.00 |
| March, 2020 | 4,46,126.00 | 0.00 | 0.00 | 12,47,457.00 | 0.00 |
| Total | 48,01,500.00 | 0.00 | 0.00 | 45,67,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |