eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-HARSHANKARPUR |
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Opening Balance | 10,82,356.00 | ||||
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 | 67,584.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,926.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,930.74 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2020 | 10,47,743.00 | 0.00 | 0.00 | 9,27,279.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,537.00 | 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 | 7,54,556.00 | 0.00 | 0.00 | 0.00 | 34,960.00 |
Total | 18,02,299.00 | 0.00 | 0.00 | 17,11,086.74 | 34,960.00 |
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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 |