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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:-BISHESARPUR |
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| Opening Balance | 17,43,351.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,319.00 | 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 | 2,09,269.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,77,348.00 | 0.00 |
| October, 2020 | 7,22,386.00 | 0.00 | 0.00 | 2,99,855.00 | 0.00 |
| November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 7,28,640.00 | 0.00 |
| December, 2020 | 2,88,176.00 | 0.00 | 0.00 | 3,68,371.00 | 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 | 0.00 | 0.00 | 0.00 | 95,000.00 | 58,857.00 |
| Total | 17,60,562.00 | 0.00 | 0.00 | 28,01,802.00 | 58,857.00 |
| 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 |