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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:-GAIGHAT |
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| Opening Balance | 72,36,037.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,27,018.00 | 3,57,239.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,157.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,385.00 | 0.00 |
| October, 2020 | 6,54,249.00 | 0.00 | 0.00 | 6,34,027.00 | 0.00 |
| November, 2020 | 3,26,975.00 | 0.00 | 0.00 | 3,19,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,361.00 | 99,000.00 |
| 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 | 9,67,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,154.00 | 0.00 | 0.00 | 30,72,433.00 | 4,56,239.00 |
| 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 |