eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-SURAULI |
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Opening Balance | 2,01,700.00 | ||||
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 | 31,500.00 | 0.00 |
June, 2020 | 26,085.00 | 0.00 | 0.00 | 1,01,897.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,779.00 | 0.00 |
September, 2020 | 3,24,538.00 | 0.00 | 0.00 | 2,94,548.00 | 0.00 |
October, 2020 | 4,96,685.00 | 0.00 | 0.00 | 1,24,957.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,829.00 | 0.00 |
December, 2020 | 20,34,726.00 | 0.00 | 0.00 | 4,12,408.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,82,034.00 | 0.00 | 0.00 | 11,54,918.00 | 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 |