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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:-SHERPUR ATAMADPUR |
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| Opening Balance | 4,90,030.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,27,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,483.00 | 0.00 |
| September, 2020 | 5,26,746.00 | 0.00 | 0.00 | 4,62,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,20,575.00 | 0.00 |
| December, 2020 | 2,62,840.00 | 0.00 | 0.00 | 2,94,306.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,000.00 | 0.00 | 0.00 | 1,45,874.00 | 0.00 |
| Total | 13,09,586.00 | 0.00 | 0.00 | 14,81,329.00 | 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 |