eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-PAITUA |
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Opening Balance | 6,75,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,868.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
September, 2020 | 4,96,489.00 | 0.00 | 0.00 | 4,61,638.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,903.00 | 0.00 |
November, 2020 | 1,43,920.00 | 0.00 | 0.00 | 1,67,178.00 | 0.00 |
December, 2020 | 84,132.00 | 0.00 | 0.00 | 2,19,647.00 | 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 | 6,76,375.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
Total | 14,00,916.00 | 0.00 | 0.00 | 15,24,006.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |