eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-SARANE |
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Opening Balance | 9,69,628.71 | ||||
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 | 2,60,711.00 | 0.00 |
June, 2020 | 10,852.00 | 0.00 | 0.00 | 5,573.74 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,84,096.00 | 0.00 | 0.00 | 2,98,323.00 | 0.00 |
October, 2020 | 1,11,145.00 | 0.00 | 0.00 | 6,01,212.00 | 0.00 |
November, 2020 | 2,17,220.00 | 0.00 | 0.00 | 5,58,864.00 | 0.00 |
December, 2020 | 1,64,699.00 | 0.00 | 0.00 | 7,96,708.00 | 39,075.00 |
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 | 16,88,012.00 | 0.00 | 0.00 | 25,39,246.74 | 39,075.00 |
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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 |