eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-Chhitto |
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Opening Balance | 15,86,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,294.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,998.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,309.00 | 0.00 |
November, 2020 | 3,03,932.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
December, 2020 | 1,52,386.00 | 0.00 | 0.00 | 4,15,885.00 | 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 | 6,33,192.00 | 0.00 | 0.00 | 70,372.00 | 0.00 |
Total | 11,04,804.00 | 0.00 | 0.00 | 18,67,908.00 | 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 |