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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:-MAZADIHA |
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| Opening Balance | 40,35,946.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,579.00 | 6,210.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,882.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,383.00 | 0.00 |
| November, 2020 | 7,95,982.00 | 0.00 | 0.00 | 2,28,840.00 | 0.00 |
| December, 2020 | 41,772.00 | 0.00 | 0.00 | 3,38,945.00 | 1,66,400.00 |
| 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 | 4,02,891.00 | 0.00 | 0.00 | 2,42,103.00 | 1,49,884.00 |
| Total | 14,60,533.00 | 0.00 | 0.00 | 17,17,681.00 | 3,22,494.00 |
| 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 |