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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:-HARIPUR |
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| Opening Balance | 6,05,019.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
| September, 2020 | 1,77,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,66,436.00 | 1,89,826.00 | 0.00 | 4,24,193.00 | 0.00 |
| November, 2020 | 1,38,997.00 | 0.00 | 0.00 | 1,47,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 5,38,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,919.00 | 1,89,826.00 | 0.00 | 9,45,402.00 | 0.00 |
| 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 |