eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-BODALPUR |
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Opening Balance | 36,50,062.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,48,780.00 | 0.00 | 0.00 | 1,33,700.00 | 56,900.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,179.00 | 2,05,408.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,086.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,739.00 | 0.00 |
October, 2020 | 1,63,287.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
November, 2020 | 5,47,591.00 | 5,68,556.00 | 0.00 | 7,07,796.00 | 2,39,142.00 |
December, 2020 | 1,63,666.00 | 0.00 | 0.00 | 2,57,763.00 | 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 | 4,92,925.00 | 3,01,272.00 | 24,62,979.00 | 0.00 | 0.00 |
Total | 20,16,249.00 | 8,69,828.00 | 24,62,979.00 | 21,49,352.00 | 5,01,450.00 |
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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 |