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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:-sikraura kalan |
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| Opening Balance | 7,09,610.00 | ||||
| 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 | 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 | 2,89,934.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,949.00 | 0.00 |
| October, 2020 | 1,22,871.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
| November, 2020 | 79,362.00 | 0.00 | 0.00 | 98,991.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| Januaury, 2021 | 26,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,623.00 | 0.00 | 0.00 | 4,34,762.00 | 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 |