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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-vyaspur |
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| Opening Balance | 79,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,36,785.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,09,150.00 | 0.00 | 0.00 | 1,47,137.00 | 0.00 |
| November, 2020 | 3,31,562.00 | 0.00 | 0.00 | 3,39,701.00 | 0.00 |
| December, 2020 | 13,79,321.00 | 0.00 | 0.00 | 1,42,090.00 | 69,426.00 |
| 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 | 55,500.00 |
| Total | 23,56,818.00 | 0.00 | 0.00 | 8,96,072.00 | 1,24,926.00 |
| Back | |||||
| 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 |