eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-FATAHPUR KHURD |
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Opening Balance | 13,67,811.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,919.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,897.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,173.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,934.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,691.00 | 0.00 |
October, 2020 | 4,62,502.00 | 0.00 | 0.00 | 6,56,615.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,443.00 | 0.00 |
December, 2020 | 3,33,649.00 | 0.00 | 0.00 | 6,97,375.00 | 2,38,633.00 |
Januaury, 2021 | 2,81,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,87,119.00 | 0.00 | 3,571.00 | 2,98,911.00 | 62,633.00 |
Total | 15,00,886.00 | 0.00 | 3,571.00 | 23,01,039.00 | 3,01,266.00 |
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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 |