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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:-SALAWA |
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| Opening Balance | 31,64,935.17 | ||||
| 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 | 7,85,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,72,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,889.00 | 0.00 |
| September, 2020 | 10,18,312.00 | 0.00 | 0.00 | 8,14,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2020 | 5,08,123.00 | 0.00 | 0.00 | 2,36,217.00 | 0.00 |
| Januaury, 2021 | 1,07,867.00 | 0.00 | 0.00 | 7,93,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,52,716.00 | 0.00 | 0.00 | 16,92,429.00 | 12,76,197.00 |
| Total | 27,87,018.00 | 0.00 | 0.00 | 50,98,755.00 | 12,76,197.00 |
| 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 |