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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:-CHANDPUR |
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| Opening Balance | 14,44,071.14 | ||||
| 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 | 2,66,706.00 | 2,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,02,971.00 | 1,96,200.00 |
| September, 2020 | 4,54,020.00 | 0.00 | 0.00 | 1,33,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,787.00 | 67,699.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,84,995.00 | 0.00 | 0.00 | 2,49,023.00 | 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 | 24,92,487.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 32,31,502.00 | 0.00 | 0.00 | 17,92,119.00 | 2,78,311.00 |
| 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 |