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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:-SHAHPUR MUKARRAMPUR |
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| Opening Balance | 69,289.76 | ||||
| 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 | 18,97,335.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,345.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,228.00 | 0.00 |
| November, 2019 | 10,04,363.00 | 0.00 | 0.00 | 5,27,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,640.00 | 0.00 |
| February, 2020 | 7,66,110.00 | 0.00 | 0.00 | 5,11,244.00 | 0.00 |
| March, 2020 | 3,27,726.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 39,95,534.00 | 0.00 | 0.00 | 29,15,131.00 | 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 |