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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:-GOPALPUR NATTHANAGLA URF KUKAR |
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| Opening Balance | 2,24,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,32,772.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,32,633.00 | 0.00 | 0.00 | 4,91,796.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,59,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,198.00 | 0.00 |
| March, 2020 | 2,24,208.00 | 0.00 | 0.00 | 6,12,260.00 | 0.00 |
| Total | 27,15,977.00 | 0.00 | 0.00 | 26,19,647.00 | 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 |