eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-NAWAHI |
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Opening Balance | 32,74,669.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
August, 2020 | 6,03,011.00 | 0.00 | 0.00 | 3,44,751.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,12,067.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,137.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,556.00 | 0.00 |
December, 2020 | 15,11,818.00 | 0.00 | 0.00 | 8,72,724.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,05,155.00 | 0.00 | 0.00 | 24,85,097.00 | 0.00 |
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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 |