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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:-DERORA |
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| Opening Balance | 32,56,773.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,367.00 | 0.00 |
| October, 2020 | 2,21,521.00 | 0.00 | 0.00 | 2,70,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 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 | 11,16,800.00 | 0.00 | 0.00 | 4,43,550.00 | 1,28,281.00 |
| Total | 13,38,321.00 | 0.00 | 0.00 | 13,30,995.00 | 1,28,281.00 |
| 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 |