eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-CHITAMPUR |
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Opening Balance | 2,60,565.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 64,123.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2020 | 2,65,230.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
September, 2020 | 7,53,938.00 | 0.00 | 0.00 | 2,40,957.00 | 1,20,957.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,154.00 | 1,20,000.00 |
November, 2020 | 8,03,329.00 | 0.00 | 0.00 | 2,62,935.00 | 0.00 |
December, 2020 | 51,99,583.00 | 0.00 | 0.00 | 12,20,971.00 | 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 | 0.00 | 5,93,481.00 |
Total | 70,86,203.00 | 0.00 | 0.00 | 23,72,533.00 | 8,34,438.00 |
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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 |