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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:-BALIYA KHURD |
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| Opening Balance | 27,18,690.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,950.00 | 0.00 | 0.00 | 9,21,382.00 | 2,77,873.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,072.00 | 17,036.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,986.00 | 0.00 |
| September, 2020 | 2,06,657.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| October, 2020 | 4,48,000.00 | 4,31,000.00 | 0.00 | 3,28,091.00 | 9,100.00 |
| November, 2020 | 2,06,473.00 | 0.00 | 0.00 | 1,82,346.00 | 0.00 |
| December, 2020 | 6,50,288.00 | 0.00 | 0.00 | 6,83,282.00 | 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 | 6,06,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,166.00 | 4,31,000.00 | 0.00 | 23,65,686.00 | 3,04,009.00 |
| 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 |