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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:-SADAPUR |
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| Opening Balance | 27,26,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,146.00 | 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 | 5,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,135.00 | 1,86,359.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,39,345.00 | 1,50,000.00 |
| October, 2020 | 3,13,663.00 | 0.00 | 0.00 | 3,03,000.00 | 1,50,000.00 |
| November, 2020 | 1,53,492.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| December, 2020 | 50,000.00 | 50,000.00 | 0.00 | 2,81,993.00 | 1,94,000.00 |
| 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 | 4,54,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,059.00 | 50,000.00 | 0.00 | 15,02,439.00 | 6,80,359.00 |
| 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 |