|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAKALDIHA,Village Panchayat & Equivalent:-TENDVI |
|||||
| Opening Balance | 21,95,681.13 | ||||
| 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 | 3,20,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,082.00 | 0.00 |
| September, 2020 | 1,45,231.00 | 0.00 | 0.00 | 5,51,382.00 | 0.00 |
| October, 2020 | 4,20,830.00 | 0.00 | 0.00 | 34,413.00 | 15,213.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,05,586.00 | 0.00 | 0.00 | 5,87,065.00 | 3,618.00 |
| 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 | 40,607.00 |
| Total | 35,71,647.00 | 0.00 | 0.00 | 17,58,791.00 | 59,438.00 |
| 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 |