eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-JASORI |
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Opening Balance | 54,77,058.00 | ||||
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 | 1,79,036.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,052.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
August, 2020 | 10,07,368.00 | 0.00 | 0.00 | 4,23,015.00 | 0.00 |
September, 2020 | 5,90,282.00 | 0.00 | 0.00 | 5,10,617.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,620.00 | 0.00 |
November, 2020 | 2,94,549.00 | 0.00 | 0.00 | 1.00 | 0.00 |
December, 2020 | 10,06,147.00 | 0.00 | 0.00 | 2,19,861.00 | 15,289.00 |
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 | 28,98,346.00 | 0.00 | 0.00 | 21,22,222.00 | 15,289.00 |
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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 |