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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:-JIVANPUR |
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| Opening Balance | 6,68,794.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,061.00 | 3,361.00 |
| September, 2020 | 3,56,375.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 37,910.00 | 0.00 | 0.00 | 1,42,000.00 | 55,000.00 |
| November, 2020 | 37,910.00 | 0.00 | 0.00 | 2,01,303.00 | 0.00 |
| December, 2020 | 32,876.00 | 0.00 | 0.00 | 7,500.00 | 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 | 8,24,859.00 | 0.00 | 0.00 | 1,67,074.00 | 9,912.00 |
| Total | 12,89,930.00 | 0.00 | 0.00 | 9,19,087.00 | 68,273.00 |
| 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 |