|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-NAUDIHA |
|||||
| Opening Balance | 24,28,035.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,275.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,605.00 | 88,605.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,845.00 | 89,845.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 1,94,466.00 | 0.00 |
| December, 2020 | 3,63,530.00 | 0.00 | 0.00 | 19,11,805.00 | 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 | 8,58,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,057.00 | 0.00 | 0.00 | 23,74,521.00 | 1,78,450.00 |
| 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 |