|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI |
|||||
| Opening Balance | 75,24,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,093.00 | 0.00 | 0.00 | 58,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,55,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,436.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,71,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,267.00 | 0.00 |
| December, 2020 | 56,87,865.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2021 | 93,64,331.00 | 0.00 | 0.00 | 34,57,388.01 | 0.00 |
| February, 2021 | 69,87,969.00 | 0.00 | 0.00 | 62,19,353.00 | 40,278.00 |
| March, 2021 | 92,48,803.00 | 0.00 | 0.00 | 96,94,301.00 | 1,26,192.00 |
| Total | 3,13,26,061.00 | 0.00 | 0.00 | 2,32,05,214.01 | 1,66,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |