eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-FATEHPUR KALAN |
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Opening Balance | 4,48,097.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,731.00 | 0.00 |
July, 2020 | 1,10,868.00 | 0.00 | 0.00 | 1,70,303.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,889.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,14,307.00 | 0.00 | 0.00 | 3,92,068.00 | 0.00 |
December, 2020 | 6,76,283.00 | 0.00 | 0.00 | 5,78,810.00 | 76,536.00 |
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 | 2,88,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,89,568.00 | 0.00 | 0.00 | 13,84,801.00 | 76,536.00 |
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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 |