eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-DULAHIPUR |
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Opening Balance | 12,89,716.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 6,95,984.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,016.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,71,665.00 | 0.00 | 0.00 | 16,83,087.00 | 7,560.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,540.00 | 0.00 |
November, 2020 | 3,60,948.00 | 0.00 | 0.00 | 3,68,950.00 | 0.00 |
December, 2020 | 1,74,520.00 | 0.00 | 0.00 | 1,31,522.00 | 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 | 12,39,774.00 | 0.00 | 0.00 | 10,58,604.00 | 0.00 |
Total | 44,45,307.00 | 0.00 | 0.00 | 48,35,283.00 | 7,560.00 |
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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 |