|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-PATANA |
|||||
| Opening Balance | 1,19,093.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,67,176.00 | 0.00 | 0.00 | 4,09,773.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,493.00 | 0.00 |
| October, 2020 | 5,80,480.00 | 0.00 | 0.00 | 1,70,242.00 | 0.00 |
| November, 2020 | 29,350.00 | 0.00 | 0.00 | 3,05,211.00 | 0.00 |
| December, 2020 | 1,37,210.00 | 0.00 | 0.00 | 3,00,464.00 | 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 | 32,12,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,26,849.00 | 0.00 | 0.00 | 12,62,183.00 | 0.00 |
| 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 |