eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD |
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Opening Balance | 1,48,39,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,50,876.80 | 0.00 |
May, 2020 | 39,044.00 | 0.00 | 0.00 | 12,09,381.00 | 0.00 |
June, 2020 | 15,634.00 | 0.00 | 0.00 | 3,45,862.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
August, 2020 | 10,08,275.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
September, 2020 | 13,53,717.00 | 0.00 | 0.00 | 1,79,882.00 | 0.00 |
October, 2020 | 27,07,434.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
November, 2020 | 14,08,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,53,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,28,99,200.00 | 0.00 | 0.00 | 42,77,452.00 | 5,923.00 |
March, 2021 | 1,84,32,144.00 | 0.00 | 0.00 | 1,27,66,986.00 | 8,395.00 |
Total | 3,92,17,863.00 | 0.00 | 0.00 | 1,97,84,173.80 | 14,318.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |