|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-DHANAUR |
|||||
| Opening Balance | 15,71,784.00 | ||||
| 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 | 1,04,747.00 | 5,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| September, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,91,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,669.00 | 0.00 |
| November, 2020 | 7,16,400.00 | 0.00 | 0.00 | 7,21,084.00 | 1,67,000.00 |
| December, 2020 | 2,27,391.00 | 0.00 | 0.00 | 6,52,500.00 | 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 | 14,62,215.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 26,86,006.00 | 0.00 | 0.00 | 25,58,683.00 | 1,77,100.00 |
| 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 |