eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-JARKHOR KALA |
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Opening Balance | 69,42,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,476.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,461.00 | 0.00 |
September, 2020 | 7,20,309.00 | 0.00 | 0.00 | 2,91,532.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,170.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,275.00 | 0.00 |
December, 2020 | 12,59,756.00 | 0.00 | 0.00 | 6,24,515.00 | 1,56,216.00 |
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 | 43,044.00 | 65,04,847.00 | 0.00 | 0.00 |
Total | 23,72,541.00 | 43,044.00 | 65,04,847.00 | 19,32,541.00 | 1,56,216.00 |
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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 |