eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-SAWAIYA PATTIDARI |
|||||
Opening Balance | 6,65,770.41 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,416.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,954.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,691.00 | 0.00 |
December, 2020 | 5,67,392.00 | 0.00 | 0.00 | 5,03,228.00 | 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 | 7,59,724.00 | 3,793.00 | 0.00 | 84,189.00 | 1,10,025.00 |
Total | 13,27,116.00 | 3,793.00 | 0.00 | 9,38,528.00 | 1,10,025.00 |
Back | |||||
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 |