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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:-CHHAJLET |
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| Opening Balance | 1,55,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,252.00 | 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 | 1,66,386.00 | 0.00 |
| July, 2020 | 71,000.00 | 0.00 | 0.00 | 2,53,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,873.00 | 0.00 |
| October, 2020 | 2,64,016.00 | 0.00 | 0.00 | 1,22,437.00 | 0.00 |
| November, 2020 | 6,71,694.00 | 0.00 | 0.00 | 1,27,829.00 | 0.00 |
| December, 2020 | 1,04,812.00 | 0.00 | 0.00 | 5,42,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,29,018.00 | 0.00 | 0.00 | 5,67,230.00 | 21,000.00 |
| March, 2021 | 4,90,000.00 | 0.00 | 0.00 | 9,40,142.00 | 7,17,131.00 |
| Total | 24,64,792.00 | 0.00 | 0.00 | 28,32,144.00 | 7,38,131.00 |
| 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 |