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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:-NAUGARH,Village Panchayat & Equivalent:-BAGHI |
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| Opening Balance | 7,92,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,85,657.00 | 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 | 55,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,54,022.00 | 0.00 | 0.00 | 5,26,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,897.00 | 0.00 |
| November, 2020 | 4,76,458.00 | 0.00 | 0.00 | 5,13,691.00 | 43,379.00 |
| December, 2020 | 1,01,055.00 | 0.00 | 0.00 | 87,303.00 | 4,618.00 |
| 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 | 6,83,191.00 | 0.00 | 0.00 | 8,23,302.00 | 0.00 |
| Total | 27,14,726.00 | 0.00 | 0.00 | 25,97,852.00 | 47,997.00 |
| 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 |