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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:-KHAN KHANPUR URF BICHPURI |
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| Opening Balance | 89,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 751.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 6,03,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,173.00 | 0.00 |
| September, 2019 | 4,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,03,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,03,183.00 | 0.00 | 0.00 | 2,38,299.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,864.00 | 0.00 |
| March, 2020 | 2,74,062.00 | 0.00 | 0.00 | 5,55,418.00 | 0.00 |
| Total | 28,03,649.00 | 0.00 | 0.00 | 11,08,754.00 | 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 |