|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-MAJHAGAIN |
|||||
| Opening Balance | 17,14,045.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,536.00 | 0.00 | 0.00 | 2,18,530.00 | 1,90,023.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 2,00,536.00 | 0.00 | 0.00 | 4,01,380.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,10,112.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,56,079.00 | 0.00 |
| March, 2021 | 5,90,578.00 | 0.00 | 0.00 | 2,56,079.00 | 0.00 |
| Total | 23,41,650.00 | 0.00 | 0.00 | 22,09,996.00 | 1,90,023.00 |
| 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 |