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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:-murhua |
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| Opening Balance | 4,16,827.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,648.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,500.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,272.00 | 0.00 |
| October, 2020 | 54,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 85,000.00 | 18,000.00 |
| 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 | 3,54,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,98,216.00 | 0.00 | 0.00 | 5,49,150.00 | 18,000.00 |
| 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 |