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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:-RANEPUR |
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| Opening Balance | 9,80,303.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,27,948.00 | 0.00 | 0.00 | 3,38,011.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,361.00 | 0.00 |
| August, 2020 | 7,97,064.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,59,373.00 | 3,60,147.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,607.00 | 0.00 | 0.00 | 3,14,731.00 | 1,71,188.00 |
| 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 | 11,93,944.00 | 0.00 | 0.00 | 2,00,927.00 | 87,532.00 |
| Total | 24,95,563.00 | 0.00 | 0.00 | 22,05,557.00 | 6,18,867.00 |
| 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 |