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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:-CHAKIYA,Village Panchayat & Equivalent:-AMARA |
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| Opening Balance | 44,28,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 43,100.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,300.00 | 91,300.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,72,148.00 | 0.00 | 0.00 | 8,00,920.00 | 0.00 |
| December, 2020 | 2,86,866.00 | 0.00 | 0.00 | 4,68,463.00 | 15,960.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,014.00 | 0.00 | 0.00 | 17,14,945.00 | 1,50,360.00 |
| 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 |