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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:-SULTANPUR FALEDA ESHAPUR |
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| Opening Balance | 8,72,974.00 | ||||
| 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 | 1,48,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,168.00 | 0.00 |
| November, 2020 | 8,08,215.00 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,368.00 | 0.00 | 0.00 | 3,14,922.00 | 0.00 |
| March, 2021 | 8,66,087.00 | 0.00 | 0.00 | 2,91,644.00 | 0.00 |
| Total | 18,58,670.00 | 0.00 | 0.00 | 13,60,885.00 | 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 |