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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:-CHAKIYA,Village Panchayat & Equivalent:-bikapur |
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| Opening Balance | 34,75,437.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 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 | 10,800.00 | 10,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,506.00 | 0.00 |
| October, 2020 | 4,18,295.00 | 0.00 | 0.00 | 1,17,540.00 | 1,35,040.00 |
| November, 2020 | 1,32,924.00 | 0.00 | 0.00 | 2,52,000.00 | 1.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,36,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,666.00 | 0.00 | 0.00 | 8,92,188.00 | 1,45,841.00 |
| 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 |