|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-BAHAVALPUR |
|||||
| Opening Balance | 24,11,568.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,829.00 | 4,033.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,369.00 | 0.00 |
| September, 2020 | 3,33,324.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,781.00 | 12,180.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,142.00 | 0.00 |
| December, 2020 | 3,48,173.00 | 0.00 | 0.00 | 3,53,622.00 | 1,000.00 |
| 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 | 8,22,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,088.00 | 0.00 | 0.00 | 10,62,210.00 | 17,213.00 |
| 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 |