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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:-JAMUNIPUR |
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| Opening Balance | 20,59,647.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,53,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,284.00 | 2,184.00 |
| September, 2020 | 10,36,909.00 | 0.00 | 0.00 | 7,81,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,201.00 | 0.00 |
| December, 2020 | 58,500.00 | 0.00 | 0.00 | 2,15,046.00 | 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 | 22,29,282.00 | 0.00 | 0.00 | 0.00 | 1,11,087.00 |
| Total | 37,74,691.00 | 0.00 | 0.00 | 21,17,188.00 | 1,13,271.00 |
| 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 |