eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-ASAVARIYA |
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Opening Balance | 18,99,562.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,470.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,676.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,664.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,843.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
October, 2020 | 3,70,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,247.00 | 12,000.00 |
December, 2020 | 7,43,874.00 | 0.00 | 0.00 | 3,92,115.00 | 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 | 7,08,158.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
Total | 18,31,266.00 | 0.00 | 0.00 | 16,25,127.00 | 12,000.00 |
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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 |