eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-khutaha |
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Opening Balance | 2,75,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
May, 2020 | 1,17,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,957.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,837.00 | 0.00 |
November, 2020 | 1,01,341.00 | 0.00 | 0.00 | 1,11,981.00 | 0.00 |
December, 2020 | 90,938.00 | 0.00 | 0.00 | 68,032.00 | 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 | 12,62,000.00 | 0.00 | 0.00 | 0.00 | 68,032.00 |
Total | 15,71,405.00 | 0.00 | 0.00 | 4,77,907.00 | 74,032.00 |
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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 |