eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-LATHAURA |
|||||
Opening Balance | 10,63,351.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,07,631.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
November, 2020 | 57,373.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
December, 2020 | 2,24,746.00 | 0.00 | 0.00 | 5,68,652.00 | 2,65,640.00 |
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 | 8,16,737.00 | 0.00 | 0.00 | 0.00 | 71,000.00 |
Total | 19,06,487.00 | 0.00 | 0.00 | 16,18,069.00 | 3,80,640.00 |
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 |