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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:-DURGAPUR |
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| Opening Balance | 15,97,435.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,500.00 | 0.00 | 0.00 | 59,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,561.00 | 0.00 |
| August, 2020 | 3,15,330.00 | 0.00 | 0.00 | 4,44,417.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,92,651.00 | 0.00 | 0.00 | 5,24,609.00 | 0.00 |
| November, 2020 | 4,46,260.00 | 0.00 | 0.00 | 2,21,350.00 | 1,110.00 |
| December, 2020 | 11,42,653.00 | 0.00 | 0.00 | 3,89,056.00 | 7,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,394.00 | 0.00 | 0.00 | 16,67,790.00 | 8,610.00 |
| 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 |