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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:-KHOR |
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| Opening Balance | 23,00,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,214.00 | 0.00 | 0.00 | 3,90,369.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,89,494.00 | 0.00 | 0.00 | 5,79,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,36,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,961.00 | 89,600.00 |
| September, 2020 | 8,74,548.00 | 0.00 | 0.00 | 2,07,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,34,775.00 | 3,40,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,258.00 | 0.00 |
| December, 2020 | 79,000.00 | 0.00 | 0.00 | 4,61,774.00 | 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 | 13,98,480.00 | 0.00 | 0.00 | 0.00 | 76,952.00 |
| Total | 41,54,736.00 | 0.00 | 0.00 | 41,04,867.00 | 5,06,552.00 |
| 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 |