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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:-MUZAFFARPUR TANDA |
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| Opening Balance | 2,48,053.84 | ||||
| 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 | 61,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| September, 2020 | 6,90,694.00 | 0.00 | 0.00 | 3,91,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| November, 2020 | 3,28,930.00 | 0.00 | 0.00 | 3,14,068.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,294.00 | 0.00 | 0.00 | 2,68,449.00 | 0.00 |
| March, 2021 | 6,70,227.00 | 0.00 | 0.00 | 2,38,757.00 | 0.00 |
| Total | 21,62,145.00 | 0.00 | 0.00 | 13,49,193.00 | 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 |