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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:-SEVAKHAR KALA |
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| Opening Balance | 12,26,307.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| May, 2020 | 7,756.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,797.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2020 | 1,86,687.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 8,32,717.00 | 0.00 | 0.00 | 7,70,749.00 | 40,500.00 |
| 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 | 7,75,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,909.00 | 0.00 | 0.00 | 14,37,681.00 | 40,500.00 |
| 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 |