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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:-SAKALDIHA |
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| Opening Balance | 80,35,507.00 | ||||
| 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 | 1,39,558.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,46,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,304.00 | 1,206.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,89,249.00 | 7,035.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,90,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,22,372.00 | 5,628.00 |
| November, 2020 | 15,91,680.00 | 0.00 | 0.00 | 11,69,529.00 | 0.00 |
| December, 2020 | 11,32,118.00 | 0.00 | 0.00 | 13,86,993.00 | 6,128.00 |
| 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 | 14,52,152.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| Total | 41,75,950.00 | 0.00 | 0.00 | 86,83,410.00 | 19,997.00 |
| 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 |