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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:-PURA BIJAI |
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| Opening Balance | 10,41,755.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,525.00 | 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 | 7,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| December, 2020 | 6,02,863.00 | 0.00 | 0.00 | 6,57,677.00 | 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 | 5,63,758.00 | 0.00 | 0.00 | 1,08,400.00 | 2,48,910.00 |
| Total | 11,83,043.00 | 0.00 | 0.00 | 14,22,304.00 | 2,48,910.00 |
| 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 |