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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-BARTHARA KHURD |
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| Opening Balance | 62,67,712.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,022.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,720.00 | 44,720.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,142.00 | 4,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,903.00 | 0.00 |
| November, 2020 | 1,96,432.00 | 0.00 | 0.00 | 2,75,402.00 | 2,618.00 |
| December, 2020 | 18,18,304.00 | 0.00 | 0.00 | 4,59,751.00 | 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 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,89,736.00 | 0.00 | 0.00 | 17,57,740.00 | 51,538.00 |
| 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 |