eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-sota |
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Opening Balance | 38,95,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
September, 2020 | 1,90,099.00 | 0.00 | 0.00 | 1,51,986.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
November, 2020 | 1,89,659.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,893.00 | 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 | 5,73,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,53,222.00 | 0.00 | 0.00 | 8,93,538.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |