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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:-SARY PAKAVAN |
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| Opening Balance | 5,28,345.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,514.00 | 0.00 | 0.00 | 53,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,065.00 | 4,033.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,364.00 | 0.00 |
| September, 2020 | 5,26,841.00 | 0.00 | 0.00 | 5,83,282.00 | 1,70,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| December, 2020 | 1,11,612.00 | 0.00 | 0.00 | 1,94,500.00 | 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 | 12,63,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,367.00 | 0.00 | 0.00 | 16,54,299.00 | 1,74,033.00 |
| 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 |