eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-NIDILPUR |
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Opening Balance | 8,54,270.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,334.00 | 0.00 |
July, 2020 | 12,680.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
August, 2020 | 57,500.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
September, 2020 | 4,24,819.00 | 0.00 | 0.00 | 5,58,246.00 | 1,16,094.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,094.00 | 0.00 |
November, 2020 | 1,34,997.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,655.00 | 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 | 2,15,656.00 | 0.00 | 0.00 | 2,65,784.00 | 2,33,655.00 |
Total | 8,45,652.00 | 0.00 | 0.00 | 14,86,393.00 | 3,49,749.00 |
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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 |