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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:-SADARPUR MATLABPUR |
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| Opening Balance | 7,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,05,772.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 4,80,423.00 | 0.00 |
| August, 2019 | 2,250.00 | 0.00 | 0.00 | 48,000.00 | 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 | 0.00 | 0.00 | 0.00 | 8,28,458.00 | 1,73,443.00 |
| December, 2019 | 12,94,000.00 | 0.00 | 0.00 | 4,91,822.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,91,101.00 | 0.00 |
| February, 2020 | 2,45,618.00 | 0.00 | 0.00 | 3,71,954.00 | 0.00 |
| March, 2020 | 5,28,014.00 | 0.00 | 0.00 | 1,46,873.00 | 0.00 |
| Total | 33,92,210.00 | 0.00 | 0.00 | 28,83,111.00 | 1,73,443.00 |
| 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 |