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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:-KASAMPUR |
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| Opening Balance | 1,10,319.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,93,735.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,38,196.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 2,38,943.00 | 0.00 |
| November, 2019 | 13,90,125.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,326.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,314.00 | 0.00 |
| March, 2020 | 4,68,395.00 | 0.00 | 0.00 | 2,95,393.00 | 0.00 |
| Total | 30,82,255.00 | 0.00 | 0.00 | 28,29,250.00 | 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 |