|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-MAINPUR |
|||||
| Opening Balance | 9,28,403.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,138.00 | 2,41,276.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2020 | 2,47,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,800.00 | 0.00 | 0.00 | 3,34,529.00 | 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 | 3,89,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,773.00 | 0.00 | 0.00 | 11,37,416.00 | 2,41,276.00 |
| 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 |