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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:-KHARUDDINPUR |
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| Opening Balance | 19,06,667.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,367.00 | 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 | 1,34,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| August, 2020 | 5,90,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,15,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| November, 2020 | 1,54,962.00 | 0.00 | 0.00 | 3,57,122.00 | 0.00 |
| December, 2020 | 51,654.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2021 | 66,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,322.00 | 0.00 | 0.00 | 14,15,336.00 | 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 |