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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:-CHATUR BHUJPUR |
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| Opening Balance | 17,74,395.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,400.00 | 0.00 | 0.00 | 1,32,845.00 | 0.00 |
| June, 2020 | 5,94,535.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,843.00 | 4,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| September, 2020 | 4,61,831.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,94,607.00 | 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 | 7,97,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,422.00 | 0.00 | 0.00 | 13,05,476.00 | 4,200.00 |
| 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 |