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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:-BHOOJAPUR |
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| Opening Balance | 12,50,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| May, 2020 | 88,954.00 | 0.00 | 0.00 | 2,17,805.00 | 0.00 |
| June, 2020 | 94,300.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| July, 2020 | 12,36,364.00 | 0.00 | 0.00 | 1,12,137.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,48,812.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,346.00 | 12,180.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,112.00 | 0.00 |
| December, 2020 | 2,69,733.00 | 0.00 | 0.00 | 6,58,028.00 | 4,103.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 23,313.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,45,324.00 |
| March, 2021 | 6,84,241.00 | 0.00 | 0.00 | 0.00 | 2,010.00 |
| Total | 32,22,404.00 | 0.00 | 0.00 | 20,65,328.00 | 1,86,930.00 |
| 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 |