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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:-saidpura |
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| Opening Balance | 30,76,532.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,09,242.00 | 0.00 | 0.00 | 1,79,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| September, 2020 | 3,66,633.00 | 0.00 | 0.00 | 1,14,582.00 | 51,568.00 |
| October, 2020 | 4,09,289.00 | 0.00 | 0.00 | 4,08,572.00 | 1,40,870.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,196.00 | 0.00 |
| December, 2020 | 17,59,571.00 | 0.00 | 0.00 | 16,67,064.00 | 8,68,460.00 |
| 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 | 24,80,312.00 | 0.00 | 0.00 | 0.00 | 59,560.00 |
| Total | 54,25,047.00 | 0.00 | 0.00 | 26,90,025.00 | 11,20,458.00 |
| 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 |