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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:-PALIA |
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| Opening Balance | 6,51,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,510.00 | 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 | 27,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,526.00 | 0.00 |
| October, 2020 | 6,31,837.00 | 0.00 | 0.00 | 3,44,006.00 | 0.00 |
| November, 2020 | 2,00,784.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| December, 2020 | 5,94,279.00 | 0.00 | 0.00 | 9,55,369.00 | 1,96,113.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,274.00 | 0.00 | 0.00 | 1,02,442.00 | 0.00 |
| March, 2021 | 7,15,112.00 | 0.00 | 0.00 | 3,80,080.00 | 0.00 |
| Total | 25,67,796.00 | 0.00 | 0.00 | 24,55,904.00 | 1,96,113.00 |
| 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 |