eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAHNIYA,Village Panchayat & Equivalent:-KAILI |
|||||
Opening Balance | 62,48,022.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,48,504.00 | 0.00 |
September, 2020 | 5,78,613.00 | 0.00 | 0.00 | 2,05,359.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,23,519.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,877.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,25,740.00 | 1.00 |
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 | 19,20,175.00 | 0.00 | 0.00 | 2,26,943.00 | 0.00 |
Total | 24,98,788.00 | 0.00 | 0.00 | 26,51,942.00 | 1.00 |
Back | |||||
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 |