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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:-BHALPURA KHERAYA |
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| Opening Balance | 2,31,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,76,292.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,237.00 | 0.00 | 0.00 | 1,61,039.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,78,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,67,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,43,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,193.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,419.00 | 0.00 |
| March, 2020 | 2,58,773.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
| Total | 21,51,751.00 | 0.00 | 0.00 | 18,25,598.00 | 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 |