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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:-BASILA |
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| Opening Balance | 11,90,999.00 | ||||
| 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 | 2,75,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,97,461.00 | 0.00 |
| July, 2020 | 4,00,664.00 | 0.00 | 0.00 | 6,48,542.00 | 2,412.00 |
| August, 2020 | 1,36,388.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 7,52,690.00 | 0.00 | 0.00 | 3,21,449.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 5,35,367.00 | 0.00 | 0.00 | 6,20,548.00 | 0.00 |
| December, 2020 | 2,70,149.00 | 0.00 | 0.00 | 2,23,349.00 | 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 | 19,33,978.00 | 0.00 | 0.00 | 2,92,367.00 | 500.00 |
| Total | 40,29,236.00 | 0.00 | 0.00 | 30,59,578.00 | 2,912.00 |
| 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 |