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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:-BATHAWAR |
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| Opening Balance | 3,39,473.55 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,154.00 | 25,824.00 |
| September, 2020 | 15,00,721.00 | 0.00 | 0.00 | 2,04,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,916.00 | 15,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,874.00 | 0.00 |
| December, 2020 | 5,13,256.00 | 0.00 | 0.00 | 8,89,847.00 | 2,54,108.00 |
| 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 | 9,12,330.00 | 0.00 | 0.00 | 3,67,295.00 | 51,638.00 |
| Total | 29,26,307.00 | 0.00 | 0.00 | 21,41,363.00 | 3,46,670.00 |
| 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 |