eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-URGAWAN |
|||||
Opening Balance | 7,36,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,715.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,402.00 | 0.00 |
July, 2020 | 1,66,584.00 | 0.00 | 0.00 | 2,55,469.00 | 0.00 |
August, 2020 | 5,73,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,390.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,292.00 | 0.00 |
November, 2020 | 2,85,767.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 5,223.00 | 0.00 | 0.00 | 2,75,065.00 | 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 | 9,50,552.00 | 0.00 | 0.00 | 33,503.00 | 0.00 |
Total | 19,81,318.00 | 0.00 | 0.00 | 15,01,442.00 | 0.00 |
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 |