eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-KHAJURPUR GAWAN |
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Opening Balance | 14,14,766.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,638.00 | 0.00 |
May, 2020 | 2,37,876.00 | 0.00 | 0.00 | 1,57,564.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,25,861.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
September, 2020 | 12,653.00 | 0.00 | 0.00 | 52,313.00 | 0.00 |
October, 2020 | 8,59,236.00 | 0.00 | 0.00 | 2,61,044.00 | 2,61,044.00 |
November, 2020 | 1,86,540.00 | 0.00 | 0.00 | 3,87,817.00 | 0.00 |
December, 2020 | 96,542.00 | 0.00 | 0.00 | 4,53,650.00 | 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 | 9,32,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,25,389.00 | 0.00 | 0.00 | 21,70,489.00 | 2,61,044.00 |
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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 |