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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-bardiha |
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| Opening Balance | 6,05,528.00 | ||||
| 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 | 3,76,922.00 | 97,592.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,20,030.00 | 0.00 | 0.00 | 4,18,198.00 | 14,007.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| September, 2020 | 83,087.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,638.00 | 0.00 | 0.00 | 1,42,206.00 | 21,352.00 |
| December, 2020 | 1,75,538.00 | 0.00 | 0.00 | 2,89,939.00 | 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 | 7,15,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,607.00 | 0.00 | 0.00 | 14,29,854.00 | 1,32,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |