|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-MANIYARPUR |
|||||
| Opening Balance | 7,77,801.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,030.00 | 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 | 2,44,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,141.00 | 0.00 |
| September, 2020 | 4,53,892.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,918.00 | 31,596.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,708.00 | 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 | 7,41,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,594.00 | 0.00 | 0.00 | 11,06,613.00 | 31,596.00 |
| 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 |