|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-SIKANDRABAD |
|||||
| Opening Balance | 21,14,429.74 | ||||
| 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 | 36,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,111.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,81,168.00 | 0.00 | 0.00 | 3,88,231.00 | 0.00 |
| November, 2020 | 2,84,731.00 | 0.00 | 0.00 | 3,62,907.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,330.00 | 0.00 | 0.00 | 7,07,621.00 | 23,152.00 |
| Total | 15,21,229.00 | 0.00 | 0.00 | 17,36,517.00 | 23,152.00 |
| 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 |