|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-GOLAPANDAY URF SAINDLIPUR |
|||||
| Opening Balance | 11,87,871.94 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| September, 2020 | 5,05,308.00 | 1,68,568.00 | 0.00 | 3,73,062.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2021 | 2,03,699.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,528.00 | 0.00 | 0.00 | 1,64,041.00 | 0.00 |
| Total | 12,36,535.00 | 1,68,568.00 | 0.00 | 11,86,279.00 | 0.00 |
| 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 |