eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-HAMIDPUR |
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Opening Balance | 14,15,991.73 | ||||
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 | 12,352.00 | 0.00 | 0.00 | 1,17,037.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,558.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,066.00 | 0.00 |
September, 2020 | 6,26,178.00 | 0.00 | 0.00 | 1,78,701.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,193.00 | 0.00 |
December, 2020 | 6,46,915.00 | 0.00 | 0.00 | 8,83,555.00 | 14,000.00 |
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 | 12,80,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,66,288.00 | 0.00 | 0.00 | 20,71,538.00 | 14,000.00 |
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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 |