eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-HATHIYANI |
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Opening Balance | 1,72,398.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,867.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
June, 2020 | 1,06,328.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
October, 2020 | 4,03,393.00 | 0.00 | 0.00 | 3,60,939.00 | 0.00 |
November, 2020 | 8,65,221.00 | 0.00 | 0.00 | 8,53,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 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 | 14,98,743.00 | 0.00 | 0.00 | 5,31,405.00 | 2,63,592.00 |
Total | 30,78,552.00 | 0.00 | 0.00 | 21,22,844.00 | 2,63,592.00 |
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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 |