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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:-PACHFERA KHANPUR |
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| Opening Balance | 15,73,421.73 | ||||
| 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 | 10,92,860.00 | 5,25,076.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,458.00 | 2,73,574.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,660.00 | 0.00 |
| December, 2020 | 4,02,043.00 | 0.00 | 0.00 | 5,29,299.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,02,666.00 | 0.00 | 0.00 | 1,07,157.00 | 41,073.00 |
| Total | 8,17,942.00 | 0.00 | 0.00 | 28,73,645.00 | 8,39,723.00 |
| 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 |