eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-SIKARI |
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Opening Balance | 1,79,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,162.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,114.00 | 0.00 |
July, 2020 | 16,205.00 | 0.00 | 0.00 | 5,86,487.00 | 0.00 |
August, 2020 | 6,31,120.00 | 0.00 | 0.00 | 44,281.00 | 0.00 |
September, 2020 | 1,14,263.00 | 0.00 | 0.00 | 3,15,392.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
November, 2020 | 5,68,648.00 | 0.00 | 0.00 | 4,33,689.00 | 0.00 |
December, 2020 | 14,58,062.00 | 0.00 | 0.00 | 10,54,441.00 | 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 | 35,88,298.00 | 0.00 | 0.00 | 27,37,756.00 | 0.00 |
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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 |