eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-GUWAS |
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Opening Balance | 2,03,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9.00 | 0.00 | 0.00 | 1,12,473.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
September, 2020 | 4,12,366.00 | 0.00 | 0.00 | 1,91,260.00 | 1,70,260.00 |
October, 2020 | 36,787.00 | 0.00 | 0.00 | 8,16,050.00 | 5,10,780.00 |
November, 2020 | 73,574.00 | 0.00 | 0.00 | 1,19,916.00 | 0.00 |
December, 2020 | 55,241.00 | 0.00 | 0.00 | 28,954.00 | 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 | 0.00 |
Total | 5,79,267.00 | 0.00 | 0.00 | 12,86,693.00 | 6,81,040.00 |
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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 |