eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-HASANPUR |
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Opening Balance | 1,08,384.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,56,800.00 | 0.00 | 0.00 | 1,18,782.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
June, 2020 | 1,41,165.00 | 0.00 | 0.00 | 1,98,378.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,91,085.00 | 0.00 | 0.00 | 3,13,440.00 | 0.00 |
October, 2020 | 85,210.00 | 0.00 | 0.00 | 12,11,180.00 | 7,50,120.00 |
November, 2020 | 1,51,775.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,26,035.00 | 0.00 | 0.00 | 20,84,680.00 | 7,50,120.00 |
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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 |