|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-REVASA |
|||||
| Opening Balance | 16,06,593.53 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,450.00 | 2,814.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,794.00 | 2,613.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,73,054.00 | 0.00 | 0.00 | 1,54,323.00 | 500.00 |
| December, 2020 | 13,300.00 | 0.00 | 0.00 | 2,36,294.00 | 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 | 8,58,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,020.00 | 0.00 | 0.00 | 9,52,112.00 | 5,927.00 |
| 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 |