|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAHNIYA,Village Panchayat & Equivalent:-MATHELA |
|||||
| Opening Balance | 25,28,380.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,481.00 | 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 | 4,73,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,641.00 | 0.00 |
| November, 2020 | 90,154.00 | 0.00 | 0.00 | 5,88,207.00 | 0.00 |
| December, 2020 | 1,01,061.00 | 0.00 | 0.00 | 4,16,606.00 | 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 | 29,50,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,900.00 | 0.00 | 0.00 | 22,85,643.00 | 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 |