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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:-NEWAJ GANJ |
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| Opening Balance | 5,11,966.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,36,414.00 | 10,192.00 |
| 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 | 3,07,735.00 | 73,759.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| September, 2020 | 2,31,115.00 | 0.00 | 0.00 | 6,71,211.00 | 1,98,191.00 |
| October, 2020 | 2,81,515.00 | 0.00 | 0.00 | 1,95,529.00 | 0.00 |
| November, 2020 | 49,019.00 | 0.00 | 0.00 | 1,39,188.00 | 0.00 |
| December, 2020 | 2,82,297.00 | 0.00 | 0.00 | 2,93,028.00 | 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 | 7,03,347.00 | 0.00 | 0.00 | 0.00 | 11,350.00 |
| Total | 19,47,293.00 | 0.00 | 0.00 | 19,66,863.00 | 2,93,492.00 |
| 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 |