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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:-TANDA KALAN |
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| Opening Balance | 63,08,175.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 12,06,401.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| August, 2020 | 18,37,975.00 | 0.00 | 0.00 | 3,35,527.00 | 0.00 |
| September, 2020 | 4,72,732.00 | 0.00 | 0.00 | 2,94,173.00 | 9,379.00 |
| October, 2020 | 6,98,400.00 | 0.00 | 0.00 | 7,59,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,634.00 | 0.00 |
| December, 2020 | 4,01,060.00 | 0.00 | 0.00 | 4,60,408.00 | 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 | 3,10,761.00 | 0.00 | 0.00 | 3,79,867.00 | 0.00 |
| Total | 47,77,638.00 | 0.00 | 0.00 | 39,28,026.00 | 9,379.00 |
| 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 |