eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-MUZAFFARPUR |
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Opening Balance | 39,33,156.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,523.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,37,008.00 | 7,68,504.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,641.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,243.00 | 0.00 |
September, 2020 | 6,17,000.00 | 0.00 | 0.00 | 9,96,157.00 | 0.00 |
October, 2020 | 5,45,000.00 | 0.00 | 0.00 | 9,96,586.00 | 2,47,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,800.00 | 2,47,800.00 |
December, 2020 | 12,88,701.00 | 0.00 | 0.00 | 9,89,800.00 | 2,47,800.00 |
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 | 14,45,165.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
Total | 38,95,866.00 | 0.00 | 0.00 | 59,25,758.00 | 16,11,904.00 |
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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 |