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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:-BHIKHAMPUR |
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| Opening Balance | 1,06,19,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,73,136.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,71,903.00 | 0.00 |
| September, 2020 | 10,89,221.00 | 0.00 | 0.00 | 14,06,845.00 | 0.00 |
| October, 2020 | 49,562.00 | 0.00 | 0.00 | 2,26,278.00 | 19,110.00 |
| November, 2020 | 1,54,709.00 | 0.00 | 0.00 | 3,01,061.00 | 0.00 |
| December, 2020 | 1,51,000.00 | 0.00 | 0.00 | 1,49,500.00 | 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 | 21,30,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,100.00 | 0.00 | 0.00 | 28,28,723.00 | 19,110.00 |
| 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 |