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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:-SIRSATHAT |
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| Opening Balance | 6,18,750.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,880.00 | 0.00 | 0.00 | 2,17,978.00 | 12,210.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| October, 2020 | 5,66,207.00 | 0.00 | 0.00 | 4,34,599.00 | 0.00 |
| November, 2020 | 2,82,530.00 | 0.00 | 0.00 | 2,23,298.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,094.00 | 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 | 5,96,273.00 | 0.00 | 0.00 | 2,38,136.00 | 0.00 |
| Total | 14,47,890.00 | 0.00 | 0.00 | 13,03,359.00 | 12,210.00 |
| 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 |