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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET |
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| Opening Balance | 1,44,05,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| June, 2020 | 1,23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,34,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,52,704.00 | 0.00 | 0.00 | 10,22,996.00 | 0.00 |
| November, 2020 | 11,76,352.00 | 0.00 | 0.00 | 9,20,919.00 | 0.00 |
| December, 2020 | 13,08,218.00 | 0.00 | 0.00 | 7,85,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,17,731.00 | 0.00 | 0.00 | 74,20,860.00 | 20,58,106.00 |
| March, 2021 | 2,01,63,672.00 | 0.00 | 0.00 | 1,85,78,396.00 | 19,92,654.00 |
| Total | 3,39,76,925.00 | 0.00 | 0.00 | 2,88,36,610.00 | 40,50,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |