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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:-CHAHNIYA,Village Panchayat & Equivalent:-chahniya |
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| Opening Balance | 8,94,197.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,795.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,87,176.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,72,339.00 | 0.00 | 0.00 | 3,99,422.00 | 0.00 |
| December, 2020 | 34,116.00 | 0.00 | 0.00 | 92,486.00 | 0.00 |
| Januaury, 2021 | 42,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,442.00 | 1,62,073.00 | 0.00 | 1,44,832.00 | 0.00 |
| March, 2021 | 1,96,369.00 | 0.00 | 0.00 | 2,02,960.00 | 0.00 |
| Total | 12,97,698.00 | 1,62,073.00 | 0.00 | 9,07,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |