|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-MOHRA |
|||||
| Opening Balance | 37,42,825.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,52,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
| September, 2020 | 29,25,196.00 | 11,69,803.00 | 0.00 | 11,95,121.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,83,796.00 | 0.00 |
| November, 2020 | 5,83,715.00 | 0.00 | 0.00 | 6,80,358.00 | 1,63,800.00 |
| December, 2020 | 1,23,914.00 | 5,85,590.00 | 0.00 | 8,85,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,47,942.00 | 0.00 | 0.00 | 1,77,462.00 | 0.00 |
| March, 2021 | 30,01,040.00 | 0.00 | 0.00 | 8,81,289.00 | 2,46,933.00 |
| Total | 75,81,807.00 | 17,55,393.00 | 0.00 | 51,67,671.00 | 4,10,733.00 |
| 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 |