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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:-KUNDA_KHURD |
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| Opening Balance | 11,14,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,684.00 | 0.00 | 0.00 | 84,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,301.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,99,806.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2020 | 62,410.00 | 0.00 | 0.00 | 3,88,080.00 | 0.00 |
| December, 2020 | 6,77,375.00 | 0.00 | 0.00 | 4,40,927.00 | 96,651.00 |
| 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 | 4,13,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,639.00 | 0.00 | 0.00 | 12,89,767.00 | 96,651.00 |
| 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 |