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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:-KAWAR |
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| Opening Balance | 28,36,842.37 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 1,96,607.00 | 0.00 |
| October, 2020 | 5,63,000.00 | 0.00 | 0.00 | 4,77,227.00 | 0.00 |
| November, 2020 | 4,18,793.00 | 0.00 | 0.00 | 1,96,687.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 11,33,358.00 | 0.00 |
| 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 | 15,44,169.00 | 0.00 | 0.00 | 1,12,597.00 | 0.00 |
| Total | 34,88,962.00 | 0.00 | 0.00 | 24,01,676.00 | 0.00 |
| 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 |