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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:-BISUNDHARI |
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| Opening Balance | 10,04,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,02,180.00 | 0.00 | 0.00 | 7,77,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,78,537.00 | 0.00 | 0.00 | 4,08,047.00 | 0.00 |
| October, 2020 | 2,92,093.00 | 0.00 | 0.00 | 1,05,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| December, 2020 | 62,016.00 | 0.00 | 0.00 | 3,55,638.00 | 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 | 34,00,000.00 | 0.00 | 0.00 | 1,19,955.00 | 40,000.00 |
| Total | 54,34,826.00 | 0.00 | 0.00 | 19,47,631.00 | 40,000.00 |
| 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 |