eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-DHAPARI |
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Opening Balance | 4,77,334.00 | ||||
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 | 85,971.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
August, 2020 | 7,55,967.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
September, 2020 | 8,40,767.00 | 0.00 | 0.00 | 2,88,500.00 | 1,10,000.00 |
October, 2020 | 63,210.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
November, 2020 | 1,23,000.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
December, 2020 | 6,74,271.00 | 0.00 | 0.00 | 5,84,684.00 | 2,72,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,83,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,40,699.00 | 0.00 | 0.00 | 22,43,195.00 | 3,82,800.00 |
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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 |