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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:-KESHAVPUR |
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| Opening Balance | 4,13,095.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 40,691.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,83,891.00 | 40,691.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,361.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,319.00 | 0.00 |
| November, 2020 | 1,75,163.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,72,322.00 | 0.00 | 0.00 | 1,53,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
| Total | 4,97,485.00 | 0.00 | 0.00 | 6,12,822.00 | 48,191.00 |
| 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 |