eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-KATA |
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Opening Balance | 10,81,138.67 | ||||
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 | 4,08,046.00 | 0.00 |
June, 2020 | 4,01,259.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
August, 2020 | 14,91,899.00 | 0.00 | 0.00 | 3,99,709.00 | 0.00 |
September, 2020 | 1,10,891.00 | 0.00 | 0.00 | 2,54,964.00 | 0.00 |
October, 2020 | 3,12,084.00 | 0.00 | 0.00 | 12,07,273.00 | 0.00 |
November, 2020 | 3,12,084.00 | 0.00 | 0.00 | 3,62,622.00 | 0.00 |
December, 2020 | 3,63,770.00 | 0.00 | 0.00 | 6,36,487.00 | 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 | 17,75,454.00 | 0.00 | 0.00 | 2,34,991.00 | 2,53,478.00 |
Total | 47,67,441.00 | 0.00 | 0.00 | 37,18,087.00 | 2,53,478.00 |
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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 |