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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:-KHALILPUR KADIM |
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| Opening Balance | 3,89,154.00 | ||||
| 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 | 55,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,480.00 | 0.00 | 0.00 | 2,59,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,171.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| October, 2020 | 1,81,093.00 | 0.00 | 0.00 | 2,07,011.00 | 0.00 |
| November, 2020 | 7,64,307.00 | 0.00 | 0.00 | 1,12,077.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,61,666.00 | 0.00 | 0.00 | 5,61,417.00 | 1,47,091.00 |
| Total | 20,09,546.00 | 0.00 | 0.00 | 18,17,724.00 | 1,47,091.00 |
| 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 |