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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:-KHANDWARI |
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| Opening Balance | 40,12,888.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,84,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,539.00 | 4,84,998.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,021.00 | 0.00 |
| November, 2020 | 6,10,147.00 | 0.00 | 0.00 | 2,61,810.00 | 74,247.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,402.00 | 2,26,402.00 |
| 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 | 13,40,586.00 | 0.00 | 0.00 | 2,26,402.00 | 2,26,403.00 |
| Total | 19,64,283.00 | 0.00 | 0.00 | 20,26,172.00 | 10,12,050.00 |
| 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 |