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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:-BHAGUPUR |
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| Opening Balance | 19,64,011.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,63,266.00 | 4,58,809.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,34,443.00 | 6,04,457.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,683.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 8,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,93,395.00 | 0.00 | 0.00 | 9,35,769.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,25,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 29,414.00 |
| Total | 17,18,740.00 | 0.00 | 0.00 | 31,99,509.00 | 11,01,080.00 |
| 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 |