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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:-KURA MEERPUR |
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| Opening Balance | 5,16,331.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,44,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,715.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| October, 2020 | 3,15,622.00 | 0.00 | 0.00 | 1,97,052.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,48,541.00 | 0.00 | 0.00 | 14,34,907.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,453.00 | 0.00 |
| February, 2021 | 7,97,621.00 | 0.00 | 0.00 | 1,09,484.00 | 21,024.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,52,552.00 | 0.00 |
| Total | 25,65,499.00 | 0.00 | 0.00 | 30,21,692.00 | 21,024.00 |
| 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 |