eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-BARATHA |
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Opening Balance | 40,38,340.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,99,935.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,133.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,217.00 | 0.00 |
September, 2020 | 3,45,256.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 5,14,951.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
November, 2020 | 4,59,200.00 | 0.00 | 0.00 | 5,78,726.00 | 0.00 |
December, 2020 | 3,50,332.00 | 0.00 | 0.00 | 3,85,746.00 | 1,21,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,69,674.00 | 0.00 | 0.00 | 20,00,023.00 | 1,21,000.00 |
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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 |