|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-MUKHTYARPUR NAWADA |
|||||
| Opening Balance | 9,28,341.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,453.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,82,866.00 | 0.00 |
| September, 2020 | 17,75,292.00 | 0.00 | 0.00 | 7,04,677.00 | 0.00 |
| October, 2020 | 2,65,646.00 | 0.00 | 0.00 | 7,48,297.00 | 2,91,165.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,454.00 | 0.00 |
| December, 2020 | 2,94,003.00 | 0.00 | 0.00 | 4,40,940.00 | 14,010.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| February, 2021 | 6,98,400.00 | 0.00 | 0.00 | 6,99,163.00 | 0.00 |
| March, 2021 | 26,61,000.00 | 0.00 | 0.00 | 1,99,750.00 | 54,600.00 |
| Total | 72,41,941.00 | 0.00 | 0.00 | 43,84,036.00 | 3,59,775.00 |
| 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 |