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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:-CHAJJUPURA DOYAM |
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| Opening Balance | 62,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,60,597.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,049.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,60,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,50,438.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,616.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,034.00 | 0.00 |
| March, 2020 | 2,77,080.00 | 0.00 | 0.00 | 2,77,364.00 | 48,770.00 |
| Total | 28,93,014.00 | 0.00 | 0.00 | 17,25,620.00 | 48,770.00 |
| 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 |