eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-SHIKAR GANJ |
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Opening Balance | 61,87,618.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,47,000.00 | 0.00 | 0.00 | 9,05,585.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,228.00 | 0.00 |
September, 2020 | 2,57,628.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,940.00 | 0.00 |
November, 2020 | 6,98,400.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
December, 2020 | 3,67,510.00 | 0.00 | 0.00 | 7,48,552.00 | 10,192.00 |
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 | 10,44,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,15,057.00 | 0.00 | 0.00 | 29,13,521.00 | 10,192.00 |
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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 |