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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:-NAUGARH,Village Panchayat & Equivalent:-amadha charanpur |
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| Opening Balance | 5,65,845.00 | ||||
| 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 | 1,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,64,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,226.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 6,60,000.00 |
| 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 | 6,84,129.00 | 0.00 | 0.00 | 2,40,531.00 | 7,000.00 |
| Total | 11,84,129.00 | 0.00 | 0.00 | 11,49,393.00 | 6,67,000.00 |
| 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 |