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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 PATTAN |
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| Opening Balance | 10,36,691.00 | ||||
| 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 | 9,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,544.00 | 0.00 |
| August, 2020 | 43,389.00 | 0.00 | 0.00 | 87,321.00 | 0.00 |
| September, 2020 | 92,223.00 | 0.00 | 0.00 | 79,546.00 | 0.00 |
| October, 2020 | 8,21,172.00 | 0.00 | 0.00 | 4,48,133.00 | 0.00 |
| November, 2020 | 1,07,822.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 53,911.00 | 0.00 | 0.00 | 1,04,400.00 | 5,000.00 |
| Januaury, 2021 | 9,85,500.00 | 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 | 21,04,017.00 | 0.00 | 0.00 | 9,56,105.00 | 5,000.00 |
| 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 |