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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:-CHAHNIYA,Village Panchayat & Equivalent:-BISSUPUR |
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| Opening Balance | 10,99,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,875.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 7,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,933.00 | 0.00 |
| December, 2020 | 2,49,382.00 | 0.00 | 0.00 | 4,72,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,358.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
| March, 2021 | 8,58,160.00 | 0.00 | 0.00 | 23,080.00 | 2,69,866.00 |
| Total | 12,80,140.00 | 0.00 | 0.00 | 14,97,809.00 | 2,69,866.00 |
| 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 |