eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-SHAHPURE |
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Opening Balance | 3,37,816.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,698.00 | 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 | 59,454.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,944.00 | 0.00 |
August, 2020 | 6,48,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,471.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,649.00 | 0.00 |
November, 2020 | 3,92,156.00 | 0.00 | 0.00 | 3,52,968.00 | 0.00 |
December, 2020 | 68,671.00 | 0.00 | 0.00 | 4,77,348.00 | 2,23,640.00 |
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 | 4,56,475.00 | 0.00 | 0.00 | 4,79,854.00 | 63,207.00 |
Total | 17,37,791.00 | 0.00 | 0.00 | 19,03,688.00 | 2,86,847.00 |
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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 |