eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-RAM MANDO |
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Opening Balance | 37,82,221.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,07,639.00 | 0.00 | 0.00 | 3,35,807.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,913.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,98,857.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
August, 2020 | 6,98,400.00 | 0.00 | 0.00 | 3,28,091.00 | 0.00 |
September, 2020 | 4,73,501.00 | 9,062.00 | 0.00 | 5,22,877.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,591.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,43,259.00 | 0.00 |
December, 2020 | 11,27,000.00 | 0.00 | 0.00 | 2,77,204.00 | 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 | 35,06,540.00 | 9,062.00 | 0.00 | 32,75,419.00 | 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 |