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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:-KATSILA |
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| Opening Balance | 2,74,707.00 | ||||
| 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 | 6,94,128.00 | 0.00 | 0.00 | 2,61,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| November, 2020 | 4,92,128.00 | 0.00 | 0.00 | 70,904.00 | 500.00 |
| December, 2020 | 8,94,932.00 | 0.00 | 0.00 | 9,51,007.00 | 95,880.00 |
| 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 | 11,89,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,70,681.00 | 0.00 | 0.00 | 17,64,493.00 | 96,380.00 |
| 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 |