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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:-RASOOLPUR CHAURA |
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| Opening Balance | 24,26,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,692.00 | 0.00 | 0.00 | 5,13,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,88,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,661.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,240.00 | 2,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,546.00 | 0.00 |
| December, 2020 | 12,83,450.00 | 0.00 | 0.00 | 9,32,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,839.00 | 1,05,728.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,71,581.00 | 1,52,20,879.00 |
| March, 2021 | 4,54,778.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
| Total | 17,73,920.00 | 0.00 | 0.00 | 40,97,942.00 | 1,53,28,807.00 |
| 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 |