eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-AMOGPUR |
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Opening Balance | 9,20,085.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,626.00 | 0.00 |
July, 2020 | 62,500.00 | 0.00 | 0.00 | 5,16,504.00 | 0.00 |
August, 2020 | 2,65,154.00 | 0.00 | 0.00 | 2,64,583.00 | 0.00 |
September, 2020 | 36,000.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
October, 2020 | 1,31,022.00 | 0.00 | 0.00 | 2,42,604.00 | 0.00 |
November, 2020 | 9,91,366.00 | 0.00 | 0.00 | 4,59,070.00 | 0.00 |
December, 2020 | 5,26,124.00 | 0.00 | 0.00 | 6,33,286.00 | 90,886.00 |
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 | 15,47,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,60,123.00 | 0.00 | 0.00 | 24,67,539.00 | 90,886.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |