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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:-ALAMPUR |
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| Opening Balance | 19,62,441.00 | ||||
| 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 | 4,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,968.00 | 0.00 |
| August, 2020 | 2,23,400.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2020 | 11,61,052.00 | 0.00 | 0.00 | 6,94,722.00 | 60,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 7,59,357.00 | 0.00 | 0.00 | 8,34,347.00 | 1,24,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,18,463.00 | 1,93,000.00 |
| 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 | 27,85,746.00 | 0.00 | 0.00 | 2,39,170.00 | 24,600.00 |
| Total | 49,29,555.00 | 0.00 | 0.00 | 33,88,331.00 | 4,01,600.00 |
| 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 |