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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:-daina |
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| Opening Balance | 9,37,291.00 | ||||
| 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 | 1,56,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| September, 2020 | 2,90,474.00 | 0.00 | 0.00 | 1,91,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,383.00 | 3,570.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,076.00 | 0.00 | 0.00 | 1,21,030.00 | 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 | 8,68,035.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 12,81,585.00 | 0.00 | 0.00 | 8,14,341.00 | 10,570.00 |
| 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 |