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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:-DHARDE |
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| Opening Balance | 25,04,331.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,956.00 | 71,756.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,723.00 | 1,85,723.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,709.00 | 70,000.00 |
| October, 2020 | 1,86,248.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,556.00 | 0.00 |
| December, 2020 | 3,73,468.00 | 0.00 | 0.00 | 3,03,213.00 | 28,520.00 |
| Januaury, 2021 | 39,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,806.00 | 0.00 | 0.00 | 14,21,913.00 | 5,05,999.00 |
| 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 |