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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:-CHUPPEPUR |
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| Opening Balance | 10,46,522.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,182.00 | 2,912.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 4,84,369.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,23,016.00 | 1,28,700.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,69,530.00 | 0.00 |
| December, 2020 | 5,61,106.00 | 0.00 | 0.00 | 3,01,685.00 | 4,100.00 |
| 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 | 2,79,904.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Total | 20,41,010.00 | 0.00 | 0.00 | 22,23,782.00 | 1,35,712.00 |
| 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 |