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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:-MEHANDARI SIKANDARPUR |
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| Opening Balance | 7,816.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,79,481.00 | 0.00 | 0.00 | 40,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,413.00 | 0.00 |
| September, 2020 | 8,703.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,77,116.00 | 0.00 | 0.00 | 2,88,753.00 | 0.00 |
| December, 2020 | 11,06,423.00 | 0.00 | 0.00 | 12,92,436.00 | 0.00 |
| Januaury, 2021 | 38,870.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| February, 2021 | 8,34,166.00 | 0.00 | 0.00 | 15,03,653.00 | 7,70,389.00 |
| March, 2021 | 2,58,000.00 | 0.00 | 0.00 | 25,011.00 | 0.00 |
| Total | 29,02,759.00 | 0.00 | 0.00 | 33,42,978.00 | 7,70,389.00 |
| 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 |