eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-BISUNPURAA |
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Opening Balance | 4,68,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 58,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,139.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,79,255.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,162.00 | 0.00 |
November, 2020 | 2,66,754.00 | 0.00 | 0.00 | 3,26,150.00 | 0.00 |
December, 2020 | 5,54,610.00 | 0.00 | 0.00 | 6,15,958.00 | 1,13,500.00 |
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 | 6,60,669.00 | 0.00 | 0.00 | 35,045.00 | 69,013.00 |
Total | 23,97,395.00 | 0.00 | 0.00 | 18,37,761.00 | 1,82,513.00 |
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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 |