eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-SEMARAY |
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Opening Balance | 26,58,366.00 | ||||
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 | 39,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,291.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,231.74 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
October, 2020 | 364.00 | 0.00 | 0.00 | 7,22,370.00 | 0.00 |
November, 2020 | 3,68,723.00 | 0.00 | 0.00 | 2,93,176.00 | 0.00 |
December, 2020 | 7,01,615.00 | 0.00 | 0.00 | 6,45,579.00 | 0.00 |
Januaury, 2021 | 74,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,19,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,56,401.00 | 0.00 | 0.00 | 24,84,283.74 | 0.00 |
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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 |