eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-SISAURA KALA |
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Opening Balance | 33,90,834.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,810.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,60,334.00 | 540.00 |
July, 2020 | 24,04,000.00 | 0.00 | 0.00 | 16,37,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
November, 2020 | 11,12,920.00 | 0.00 | 0.00 | 13,47,155.00 | 1,98,900.00 |
December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,56,738.00 | 10,500.00 |
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 | 49,54,300.00 | 0.00 | 0.00 | 10,82,352.00 | 4,08,885.00 |
Total | 90,21,220.00 | 0.00 | 0.00 | 71,31,259.00 | 6,18,825.00 |
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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 |