|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-ALIPURA KHALSA |
|||||
| Opening Balance | 5,23,117.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,393.00 | 0.00 |
| August, 2020 | 14,439.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,950.00 | 0.00 | 0.00 | 1,09,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 7,44,372.00 | 0.00 | 0.00 | 7,22,221.00 | 0.00 |
| Januaury, 2021 | 1,01,450.00 | 0.00 | 0.00 | 1,00,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2021 | 6,98,379.00 | 0.00 | 0.00 | 5,24,387.00 | 41,000.00 |
| Total | 18,00,590.00 | 0.00 | 0.00 | 20,11,807.00 | 41,000.00 |
| 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 |