eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-SAWAYA MAHALWAR |
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Opening Balance | 7,45,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,625.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,617.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,90,130.00 | 0.00 | 0.00 | 6,58,438.00 | 3,27,854.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,434.00 | 1,40,113.00 |
November, 2020 | 28,493.00 | 0.00 | 0.00 | 3,27,197.00 | 0.00 |
December, 2020 | 10,14,966.00 | 0.00 | 0.00 | 97,325.00 | 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 | 15,36,214.00 | 0.00 | 0.00 | 15,48,254.00 | 4,67,967.00 |
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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 |