eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-JAFRPUR |
|||||
Opening Balance | 1,93,569.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,883.00 | 0.00 | 0.00 | 2,54,864.00 | 1,96,346.00 |
May, 2020 | 35,000.00 | 0.00 | 0.00 | 1,21,173.00 | 0.00 |
June, 2020 | 1,05,201.00 | 0.00 | 0.00 | 1,58,523.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,576.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,37,828.00 | 0.00 | 0.00 | 4,18,979.00 | 0.00 |
October, 2020 | 2,54,520.00 | 0.00 | 0.00 | 5,60,426.00 | 0.00 |
November, 2020 | 1,48,441.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
December, 2020 | 1,99,210.00 | 0.00 | 0.00 | 2,43,398.00 | 0.00 |
Januaury, 2021 | 9,85,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,73,955.00 | 0.00 | 0.00 | 19,13,239.00 | 1,96,346.00 |
Back | |||||
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 |