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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:-BISUNPURA |
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| Opening Balance | 7,05,819.00 | ||||
| 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 | 2,77,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,60,707.00 | 0.00 | 0.00 | 6,32,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,523.00 | 0.00 | 0.00 | 74,280.00 | 2,548.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,172.00 | 0.00 |
| November, 2020 | 18,150.00 | 0.00 | 0.00 | 2,24,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 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 | 7,93,588.00 | 0.00 | 0.00 | 61,809.00 | 0.00 |
| Total | 17,54,968.00 | 0.00 | 0.00 | 14,91,328.00 | 2,548.00 |
| 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 |