eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-CHILONA KALAN |
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Opening Balance | 2,86,411.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,040.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,184.00 | 66,092.00 |
July, 2020 | 42,000.00 | 0.00 | 0.00 | 2,15,938.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,57,640.00 | 0.00 | 0.00 | 27,772.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 4,14,649.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
December, 2020 | 60,500.00 | 0.00 | 0.00 | 2,72,825.00 | 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 | 4,14,625.00 | 21,766.00 | 6,468.00 | 1,33,664.00 | 1,57,473.00 |
Total | 12,35,454.00 | 21,766.00 | 6,468.00 | 11,30,891.00 | 2,51,565.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |