|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-RAMPUR KALA |
|||||
| Opening Balance | 34,24,251.89 | ||||
| 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 | 8,33,661.00 | 3,80,492.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,728.00 | 0.00 |
| September, 2020 | 1,83,298.00 | 0.00 | 0.00 | 2,53,898.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 12,64,712.00 | 9,53,544.00 |
| November, 2020 | 3,66,860.00 | 0.00 | 0.00 | 36,83,264.00 | 34,40,554.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 15,95,694.00 | 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 | 6,22,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,18,796.00 | 0.00 | 0.00 | 79,85,026.00 | 47,74,590.00 |
| Back | |||||
| 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 |