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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,Village Panchayat & Equivalent:-AKBARPUR CHAHDAURI |
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| Opening Balance | 9,80,710.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,123.00 | 0.00 |
| October, 2020 | 13,69,664.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 6,83,444.00 | 0.00 | 0.00 | 6,76,183.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,16,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,10,365.00 | 0.00 | 0.00 | 6,41,173.00 | 4,620.00 |
| Total | 41,63,473.00 | 0.00 | 0.00 | 30,83,706.00 | 4,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |