eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-BEDAHA |
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Opening Balance | 12,06,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,90,726.00 | 0.00 | 0.00 | 95,332.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,02,426.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
August, 2020 | 4,75,427.00 | 0.00 | 0.00 | 3,95,105.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,900.00 | 0.00 |
October, 2020 | 2,35,174.00 | 0.00 | 0.00 | 2,62,210.00 | 0.00 |
November, 2020 | 2,32,843.00 | 0.00 | 0.00 | 3,60,849.00 | 0.00 |
December, 2020 | 3,51,972.00 | 0.00 | 0.00 | 3,26,709.00 | 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 | 0.00 | 96,064.00 | 0.00 | 0.00 | 0.00 |
Total | 18,88,568.00 | 96,064.00 | 0.00 | 21,14,775.00 | 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 |