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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:-NASIRPUR |
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| Opening Balance | 3,67,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,02,273.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,609.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,59,805.00 | 0.00 | 0.00 | 9,12,036.00 | 4,56,018.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,15,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,791.00 | 0.00 |
| March, 2020 | 3,14,087.00 | 0.00 | 0.00 | 2,24,718.00 | 0.00 |
| Total | 20,77,395.00 | 0.00 | 0.00 | 24,40,369.00 | 4,56,018.00 |
| 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 |