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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:-PAKARI |
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| Opening Balance | 15,76,840.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,715.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,09,729.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
| November, 2020 | 92,214.00 | 0.00 | 0.00 | 1,45,633.00 | 0.00 |
| December, 2020 | 26,882.00 | 0.00 | 0.00 | 1,06,490.00 | 34,333.00 |
| Januaury, 2021 | 42,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,33,071.00 | 1,41,169.00 |
| Total | 6,36,344.00 | 0.00 | 0.00 | 7,98,473.00 | 1,75,502.00 |
| 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 |