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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:-BHARUHIA |
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| Opening Balance | 5,92,223.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,112.00 | 90,322.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,814.00 | 0.00 |
| June, 2020 | 21,354.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
| November, 2020 | 1,83,398.00 | 0.00 | 0.00 | 3,56,444.00 | 1,28,000.00 |
| December, 2020 | 4,54,571.00 | 0.00 | 0.00 | 3,05,750.00 | 1,16,900.00 |
| Januaury, 2021 | 63,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,884.00 | 0.00 | 0.00 | 12,79,037.00 | 3,35,222.00 |
| 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 |