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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:-MAHUAR KALAN |
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| Opening Balance | 79,32,164.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,138.00 | 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 | 4,61,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,36,769.00 | 1,274.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,351.00 | 4,221.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,80,704.00 | 4,221.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,34,347.00 | 0.00 |
| December, 2020 | 8,55,209.00 | 0.00 | 0.00 | 19,61,811.00 | 4,64,513.00 |
| 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 | 17,15,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,89,741.00 | 0.00 | 0.00 | 57,14,092.00 | 4,74,229.00 |
| 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 |