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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:-BARKHERA BASANTPUR URF DAYANAT |
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| Opening Balance | 11,33,289.00 | ||||
| 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 | 5,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,53,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,892.00 | 0.00 |
| December, 2020 | 14,45,549.00 | 0.00 | 0.00 | 5,02,342.00 | 5,764.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,59,046.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,221.00 | 0.00 |
| March, 2021 | 19,49,299.00 | 3,83,241.00 | 0.00 | 10,55,326.00 | 4,06,694.00 |
| Total | 44,47,958.00 | 3,83,241.00 | 0.00 | 38,35,103.00 | 4,12,458.00 |
| 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 |