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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:-KERADIH |
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| Opening Balance | 15,69,357.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,317.00 | 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 | 2,13,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,33,930.00 | 2,13,963.00 |
| October, 2020 | 6,16,985.00 | 0.00 | 0.00 | 3,79,020.00 | 0.00 |
| November, 2020 | 6,96,065.00 | 0.00 | 0.00 | 5,14,713.00 | 0.00 |
| December, 2020 | 1,29,355.00 | 0.00 | 0.00 | 2,75,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,071.00 | 0.00 | 0.00 | 0.00 | 64,206.00 |
| Total | 22,43,064.00 | 0.00 | 0.00 | 21,66,429.00 | 2,78,169.00 |
| 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 |