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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:-SUNDERPURCHAUPURA |
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| Opening Balance | 4,99,875.00 | ||||
| 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 | 1,81,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,79,329.00 | 0.00 | 0.00 | 35,284.00 | 0.00 |
| December, 2020 | 1,39,383.00 | 0.00 | 0.00 | 3,75,903.00 | 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 | 5,19,530.00 | 0.00 | 0.00 | 2,21,253.00 | 27,694.00 |
| Total | 9,38,242.00 | 0.00 | 0.00 | 10,02,581.00 | 27,694.00 |
| 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 |