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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:-rautpur |
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| Opening Balance | 4,29,341.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,581.00 | 0.00 |
| July, 2020 | 5,93,771.00 | 0.00 | 0.00 | 1,76,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
| November, 2020 | 3,09,499.00 | 0.00 | 0.00 | 1,66,144.00 | 0.00 |
| December, 2020 | 7,08,488.00 | 0.00 | 0.00 | 3,23,398.00 | 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 | 6,17,430.00 | 0.00 | 0.00 | 1,97,049.00 | 4,25,706.00 |
| Total | 22,29,188.00 | 0.00 | 0.00 | 14,02,586.00 | 4,25,706.00 |
| 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 |