eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-GAURII |
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Opening Balance | 15,04,715.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,85,712.00 | 0.00 | 0.00 | 1,92,359.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,066.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,462.00 | 0.00 |
August, 2020 | 26,259.00 | 0.00 | 0.00 | 6,05,824.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
October, 2020 | 7,16,738.00 | 0.00 | 0.00 | 5,33,228.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,727.00 | 0.00 |
December, 2020 | 2,05,795.00 | 0.00 | 0.00 | 3,72,532.00 | 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 | 13,46,935.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
Total | 24,81,439.00 | 0.00 | 0.00 | 23,40,054.00 | 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 |