eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-HALUA |
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Opening Balance | 18,79,512.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,744.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,445.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,294.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,167.00 | 0.00 |
November, 2020 | 2,65,858.00 | 0.00 | 0.00 | 4,45,795.00 | 1.00 |
December, 2020 | 3,06,741.00 | 0.00 | 0.00 | 6,84,173.00 | 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 | 11,65,248.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
Total | 18,77,591.00 | 0.00 | 0.00 | 21,70,432.00 | 1.00 |
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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 |