|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-KORI |
|||||
| Opening Balance | 18,71,512.00 | ||||
| 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 | 4,00,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| August, 2020 | 10,60,932.00 | 0.00 | 0.00 | 3,99,244.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,388.00 | 0.00 |
| October, 2020 | 1,90,280.00 | 0.00 | 0.00 | 6,86,598.00 | 2,32,000.00 |
| November, 2020 | 95,140.00 | 0.00 | 0.00 | 3,70,722.00 | 0.00 |
| December, 2020 | 95,140.00 | 0.00 | 0.00 | 1,65,796.00 | 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 | 1,63,694.00 | 1,63,694.00 |
| Total | 14,41,492.00 | 0.00 | 0.00 | 26,05,583.00 | 3,95,694.00 |
| 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 |