|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-PAIGAMBARPUR SUKHBASILAL |
|||||
| Opening Balance | 2,91,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,965.00 | 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 | 80,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,099.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,385.00 | 0.00 |
| October, 2020 | 9,24,165.00 | 0.00 | 0.00 | 2,16,769.00 | 0.00 |
| November, 2020 | 4,61,144.00 | 0.00 | 0.00 | 3,55,223.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,473.00 | 0.00 | 0.00 | 4,68,964.00 | 2,51,357.00 |
| March, 2021 | 8,59,784.00 | 0.00 | 0.00 | 9,41,290.00 | 0.00 |
| Total | 24,65,531.00 | 0.00 | 0.00 | 26,77,137.00 | 2,51,357.00 |
| 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 |