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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:-NASIRPUR |
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| Opening Balance | 2,30,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,793.00 | 0.00 | 0.00 | 36,500.00 | 16,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 67,220.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2020 | 5,56,243.00 | 0.00 | 0.00 | 4,72,137.00 | 0.00 |
| October, 2020 | 29,295.00 | 0.00 | 0.00 | 74,920.00 | 9,660.00 |
| November, 2020 | 65,850.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| December, 2020 | 64,872.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Januaury, 2021 | 7,52,088.00 | 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 | 0.00 |
| Total | 15,37,361.00 | 0.00 | 0.00 | 8,78,917.00 | 60,160.00 |
| 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 |