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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:-SURTAPUR |
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| Opening Balance | 12,27,895.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,081.00 | 0.00 | 0.00 | 4,39,535.00 | 3,78,145.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,160.00 | 61,390.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,150.00 | 3,75,760.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,37,651.00 | 0.00 | 0.00 | 3,27,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,097.00 | 22,120.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,003.00 | 22,120.00 |
| December, 2020 | 8,55,802.00 | 0.00 | 0.00 | 14,02,310.00 | 12,48,700.00 |
| 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 | 12,88,688.00 | 0.00 | 0.00 | 4,37,350.00 | 3,21,024.00 |
| Total | 25,12,222.00 | 0.00 | 0.00 | 41,15,749.00 | 24,29,259.00 |
| 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 |