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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:-NIYAMATABAD,Village Panchayat & Equivalent:-BHISAURI |
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| Opening Balance | 3,62,298.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,010.00 | 23,010.00 |
| June, 2020 | 17,01,505.00 | 0.00 | 0.00 | 7,85,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,491.00 | 0.00 |
| August, 2020 | 3,06,000.00 | 0.00 | 0.00 | 1,86,765.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 14,15,878.00 | 0.00 | 0.00 | 4,53,324.00 | 0.00 |
| December, 2020 | 29,61,261.00 | 0.00 | 0.00 | 19,09,673.00 | 8,32,930.00 |
| 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 | 0.00 | 0.00 |
| Total | 63,84,644.00 | 0.00 | 0.00 | 34,58,700.00 | 8,55,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |