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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:-BHATWARA KALAN |
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| Opening Balance | 22,77,771.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,93,861.00 | 15,73,709.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,32,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| September, 2020 | 5,42,641.00 | 0.00 | 0.00 | 3,01,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 1,65,000.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 8,93,335.00 | 1,66,407.00 |
| 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 | 4,55,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,183.00 | 0.00 | 0.00 | 43,78,273.00 | 19,05,116.00 |
| 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 |