eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-SIKANDARPURE |
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Opening Balance | 3,38,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,907.00 | 0.00 | 0.00 | 2,62,535.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
June, 2020 | 62,969.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
September, 2020 | 3,26,599.00 | 0.00 | 0.00 | 3,61,244.00 | 2,10,426.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,213.00 | 1,05,213.00 |
November, 2020 | 82,605.00 | 0.00 | 0.00 | 2,71,610.00 | 0.00 |
December, 2020 | 3,18,342.00 | 0.00 | 0.00 | 0.00 | 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 | 81,360.00 | 0.00 | 0.00 | 0.00 |
Total | 9,79,422.00 | 81,360.00 | 0.00 | 11,01,460.00 | 3,15,639.00 |
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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 |