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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:-BIBIPUR |
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| Opening Balance | 9,49,309.34 | ||||
| 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 | 6,391.00 | 0.00 | 0.00 | 4,20,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| September, 2020 | 2,100.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2020 | 10,66,789.00 | 0.00 | 0.00 | 2,81,195.00 | 0.00 |
| November, 2020 | 1,75,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,20,247.00 | 0.00 |
| Januaury, 2021 | 87,794.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 88,386.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| March, 2021 | 12,04,039.00 | 0.00 | 0.00 | 7,38,168.00 | 2,200.00 |
| Total | 26,31,087.00 | 0.00 | 0.00 | 21,65,105.00 | 2,200.00 |
| 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 |