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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:-mahdeopur kalan |
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| Opening Balance | 21,37,883.86 | ||||
| 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 | 1,45,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| July, 2020 | 6,98,400.00 | 0.00 | 0.00 | 6,84,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| December, 2020 | 1,54,141.00 | 0.00 | 0.00 | 2,10,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,256.00 | 0.00 | 0.00 | 0.00 | 1,50,437.00 |
| March, 2021 | 2,11,115.00 | 0.00 | 0.00 | 2,32,987.00 | 0.00 |
| Total | 13,62,912.00 | 0.00 | 0.00 | 16,28,519.00 | 2,00,437.00 |
| 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 |