eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-CHHAJLET,Village Panchayat & Equivalent:-NASIRPUR |
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Opening Balance | 4,60,961.00 | ||||
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 | 38,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,201.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,001.00 | 3,520.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,529.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,21,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2021 | 2,05,035.00 | 0.00 | 0.00 | 2,57,070.00 | 1,49,535.00 |
Total | 7,26,673.00 | 0.00 | 0.00 | 5,06,301.00 | 1,53,055.00 |
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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 |