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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:-MANPUR MUJJAFFARPUR |
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| Opening Balance | 1,61,349.90 | ||||
| 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 | 1,46,363.00 | 0.00 |
| July, 2020 | 967.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,78,910.00 | 1,48,821.00 | 0.00 | 1,72,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,75,863.00 | 0.00 | 0.00 | 2,67,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,491.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2021 | 2,33,550.00 | 0.00 | 0.00 | 1,69,389.00 | 0.00 |
| Total | 10,20,781.00 | 1,48,821.00 | 0.00 | 7,94,212.00 | 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 |