eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-PARIYA |
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Opening Balance | 42,22,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,813.00 | 0.00 | 0.00 | 2,26,809.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,852.00 | 7,980.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,689.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,72,065.00 | 0.00 | 0.00 | 1,52,726.00 | 0.00 |
December, 2020 | 3,89,175.00 | 0.00 | 0.00 | 2,29,988.00 | 20,300.00 |
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 | 6,08,254.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
Total | 15,98,307.00 | 0.00 | 0.00 | 7,98,704.00 | 28,280.00 |
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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 |