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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:-KHARID |
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| Opening Balance | 45,21,183.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,880.00 | 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 | 4,07,526.00 | 1,99,570.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,62,016.00 | 2,07,956.00 |
| October, 2020 | 2,54,931.00 | 0.00 | 0.00 | 3,98,070.00 | 0.00 |
| November, 2020 | 2,46,376.00 | 0.00 | 0.00 | 2,08,912.00 | 0.00 |
| December, 2020 | 2,46,944.00 | 0.00 | 0.00 | 6,56,594.00 | 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 | 7,58,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,967.00 | 0.00 | 0.00 | 23,32,998.00 | 4,07,526.00 |
| 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 |