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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:-BARTHI |
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| Opening Balance | 44,22,404.20 | ||||
| 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 | 2,07,023.00 | 0.00 | 0.00 | 2,14,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,29,482.00 | 0.00 |
| September, 2020 | 10,61,567.00 | 0.00 | 0.00 | 10,95,600.00 | 10,95,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,06,711.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| December, 2020 | 2,24,894.00 | 0.00 | 0.00 | 1,82,900.00 | 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 | 14,31,686.00 | 0.00 | 0.00 | 3,75,825.00 | 1,26,000.00 |
| Total | 29,25,170.00 | 0.00 | 0.00 | 40,44,727.00 | 12,21,600.00 |
| 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 |