eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-SHAHAB GANJ |
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Opening Balance | 15,05,004.24 | ||||
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 | 72,868.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,908.00 | 0.00 |
August, 2020 | 8,76,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,52,214.00 | 3,89,334.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,818.00 | 3,89,334.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,667.00 | 1,75,644.00 |
December, 2020 | 8,48,645.00 | 0.00 | 0.00 | 17,60,152.00 | 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 | 9,87,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,12,116.00 | 0.00 | 0.00 | 32,55,627.00 | 9,54,312.00 |
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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 |