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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:-SADALPURA |
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| Opening Balance | 11,73,094.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,054.00 | 83,975.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,121.00 | 0.00 |
| August, 2020 | 4,30,000.00 | 0.00 | 0.00 | 2,61,674.00 | 0.00 |
| September, 2020 | 8,55,856.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,049.00 | 0.00 |
| December, 2020 | 17,97,873.00 | 0.00 | 0.00 | 11,90,572.00 | 2,32,125.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,97,000.00 |
| Total | 30,83,729.00 | 0.00 | 0.00 | 22,37,420.00 | 5,13,100.00 |
| 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 |