eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-GOLABAD |
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Opening Balance | 36,89,408.39 | ||||
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 | 1,18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,605.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,731.00 | 0.00 |
October, 2020 | 2,12,911.00 | 0.00 | 0.00 | 2,44,389.00 | 0.00 |
November, 2020 | 3,12,418.00 | 0.00 | 0.00 | 1,75,164.00 | 17,897.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,216.00 | 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 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
Total | 5,25,329.00 | 0.00 | 0.00 | 11,98,505.00 | 17,897.00 |
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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 |