|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-BARAWAL KAHS |
|||||
| Opening Balance | 42,50,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,420.00 | 83,210.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,52,218.00 | 0.00 | 0.00 | 3,09,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,556.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,017.00 | 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 | 11,11,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,831.00 | 0.00 | 0.00 | 23,70,848.00 | 83,210.00 |
| 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 |