eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-GORARI |
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Opening Balance | 45,53,745.00 | ||||
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 | 2,79,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,286.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,218.00 | 0.00 |
September, 2020 | 1,95,007.00 | 0.00 | 0.00 | 3,47,329.00 | 1,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,58,728.00 | 0.00 |
November, 2020 | 3,39,861.00 | 0.00 | 0.00 | 5,73,742.00 | 0.00 |
December, 2020 | 21,17,980.00 | 0.00 | 0.00 | 9,73,309.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,52,848.00 | 0.00 | 0.00 | 37,01,492.00 | 1,600.00 |
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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 |