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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:-BIBIPUR |
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| Opening Balance | 7,280.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,56,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,243.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,867.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,13,982.00 | 0.00 | 0.00 | 4,94,065.00 | 0.00 |
| November, 2019 | 4,50,214.00 | 0.00 | 0.00 | 2,22,155.00 | 0.00 |
| December, 2019 | 8,05,850.00 | 0.00 | 0.00 | 2,19,028.00 | 0.00 |
| Januaury, 2020 | 69,024.00 | 0.00 | 0.00 | 7,82,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,02,706.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
| Total | 32,98,427.00 | 0.00 | 0.00 | 23,56,398.00 | 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 |