eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-HINDWARI |
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Opening Balance | 1,96,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 19,69,128.00 | 0.00 | 0.00 | 3,29,240.00 | 0.00 |
June, 2020 | 3,30,861.00 | 0.00 | 0.00 | 12,77,544.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 7,91,143.00 | 0.00 | 0.00 | 1,50,855.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,398.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,230.00 | 0.00 |
December, 2020 | 3,96,030.00 | 0.00 | 0.00 | 3,55,459.00 | 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 | 4,68,525.00 | 0.00 | 0.00 | 4,57,000.00 | 96,880.00 |
Total | 39,55,687.00 | 0.00 | 0.00 | 33,46,426.00 | 96,880.00 |
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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 |