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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:-TIMILPUR |
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| Opening Balance | 9,90,440.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,457.00 | 0.00 |
| October, 2020 | 2,50,400.00 | 0.00 | 0.00 | 1,48,645.00 | 2,660.00 |
| November, 2020 | 6,04,431.00 | 0.00 | 0.00 | 5,36,942.00 | 1,010.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,879.00 | 59,002.00 |
| Januaury, 2021 | 6,08,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,588.00 | 0.00 | 0.00 | 11,74,355.00 | 62,672.00 |
| 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 |