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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:-RAMGARH |
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| Opening Balance | 32,97,240.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,329.00 | 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 | 7,54,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,22,066.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,65,994.00 | 0.00 |
| November, 2020 | 7,78,107.00 | 0.00 | 0.00 | 3,17,026.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,85,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,400.00 | 0.00 | 0.00 | 22,54,777.00 | 12,85,140.00 |
| March, 2021 | 35,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,24,836.00 | 0.00 | 0.00 | 55,12,263.00 | 12,85,140.00 |
| 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 |