eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-DIGHAWAT |
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Opening Balance | 8,18,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,864.00 | 0.00 |
June, 2020 | 1,12,581.00 | 0.00 | 0.00 | 84,651.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,686.00 | 0.00 | 0.00 | 14,718.00 | 0.00 |
September, 2020 | 4,13,067.00 | 0.00 | 0.00 | 2,93,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,126.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,660.00 | 0.00 |
December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,78,440.00 | 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 | 5,26,200.00 | 0.00 | 11,080.00 | 0.00 | 0.00 |
Total | 12,40,534.00 | 0.00 | 11,080.00 | 14,33,739.00 | 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 |