eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-BISAURI |
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Opening Balance | 69,14,616.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,73,761.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,661.00 | 4,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,522.00 | 8,130.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,20,612.00 | 0.00 |
September, 2020 | 18,46,284.00 | 0.00 | 0.00 | 23,93,026.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,20,577.00 | 0.00 |
November, 2020 | 14,10,029.00 | 0.00 | 0.00 | 20,94,787.00 | 2,47,468.00 |
December, 2020 | 7,98,344.00 | 0.00 | 0.00 | 9,06,469.00 | 6,240.00 |
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 | 1,96,100.00 |
Total | 45,28,418.00 | 0.00 | 0.00 | 97,13,484.00 | 4,61,938.00 |
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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 |