|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-SADARPUR MATLABPUR |
|||||
| Opening Balance | 6,90,106.00 | ||||
| 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 | 2,23,500.00 | 0.00 | 0.00 | 4,50,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
| October, 2020 | 2,45,618.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2020 | 8,65,292.00 | 0.00 | 0.00 | 2,30,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,21,190.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,24,478.00 | 0.00 |
| Total | 13,34,410.00 | 0.00 | 0.00 | 17,23,389.00 | 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 |