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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:-SHAHPUR MUKARRAMPUR |
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| Opening Balance | 11,49,692.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,21,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,980.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,650.00 | 4,480.00 |
| September, 2020 | 6,34,199.00 | 0.00 | 0.00 | 3,44,079.00 | 0.00 |
| October, 2020 | 1,82,099.00 | 0.00 | 0.00 | 1,94,004.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,271.00 | 0.00 |
| December, 2020 | 1,34,358.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| Januaury, 2021 | 71,915.00 | 0.00 | 0.00 | 2,15,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,87,525.00 | 0.00 | 0.00 | 4,91,137.00 | 5,781.00 |
| Total | 20,16,076.00 | 0.00 | 0.00 | 26,20,945.00 | 10,261.00 |
| 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 |