eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-AKAUNI |
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Opening Balance | 2,35,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,196.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
August, 2020 | 4,47,145.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,93,041.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,628.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 5,89,033.00 | 1,33,737.00 | 0.00 | 1,01,180.00 | 0.00 |
Total | 14,02,592.00 | 1,33,737.00 | 0.00 | 7,88,834.00 | 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 |