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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:-HETIMPUR |
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| Opening Balance | 18,52,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,411.00 | 0.00 | 0.00 | 3,36,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,755.00 | 0.00 |
| October, 2020 | 22,993.00 | 0.00 | 0.00 | 1,41,009.00 | 0.00 |
| November, 2020 | 3,20,442.00 | 0.00 | 0.00 | 2,40,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 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 | 11,08,786.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| Total | 14,64,632.00 | 0.00 | 0.00 | 19,60,039.00 | 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 |