|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-GHORHSARI |
|||||
| Opening Balance | 7,07,402.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| September, 2020 | 3,99,849.00 | 0.00 | 0.00 | 3,70,249.00 | 0.00 |
| October, 2020 | 4,752.00 | 0.00 | 0.00 | 1,46,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,620.00 | 0.00 |
| December, 2020 | 2,19,128.00 | 0.00 | 0.00 | 5,34,935.00 | 1,46,665.00 |
| 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 | 10,06,511.00 | 0.00 | 0.00 | 0.00 | 3,00,069.00 |
| Total | 16,30,240.00 | 0.00 | 0.00 | 14,21,273.00 | 4,46,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |