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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:-BASANI |
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| Opening Balance | 14,13,233.00 | ||||
| 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 | 2,49,910.00 | 0.00 | 0.00 | 31,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| September, 2020 | 8,99,110.00 | 0.00 | 0.00 | 8,42,903.00 | 2,19,999.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,226.00 | 0.00 |
| December, 2020 | 1,52,000.00 | 0.00 | 0.00 | 3,75,000.00 | 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 | 22,34,478.00 | 0.00 | 0.00 | 1,56,045.00 | 0.00 |
| Total | 35,35,498.00 | 0.00 | 0.00 | 21,05,489.00 | 2,19,999.00 |
| 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 |