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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:-NAIDHI |
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| Opening Balance | 24,17,887.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,13,116.00 | 0.00 | 0.00 | 3,91,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,380.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,17,796.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
| December, 2020 | 4,71,628.00 | 0.00 | 0.00 | 2,30,500.00 | 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 | 17,01,361.00 | 0.00 | 0.00 | 1,11,883.00 | 1,85,000.00 |
| Total | 40,44,216.00 | 0.00 | 0.00 | 21,68,109.00 | 1,85,000.00 |
| 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 |