eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-BABURI |
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Opening Balance | 34,06,308.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,772.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,792.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,70,743.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,98,715.00 | 0.00 |
December, 2020 | 28,42,968.00 | 0.00 | 0.00 | 14,54,978.00 | 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 | 28,62,565.00 | 0.00 | 0.00 | 17,90,174.00 | 0.00 |
Total | 57,05,533.00 | 0.00 | 0.00 | 52,06,152.00 | 0.00 |
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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 |