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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:-SNDAULI |
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| Opening Balance | 119.00 | ||||
| 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 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,48,915.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,99,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,80,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,48,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,145.00 | 0.00 |
| March, 2020 | 3,77,645.00 | 0.00 | 0.00 | 5,36,889.00 | 0.00 |
| Total | 24,55,665.00 | 0.00 | 0.00 | 15,48,992.00 | 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 |