|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-MADIYA |
|||||
| Opening Balance | 16,32,900.98 | ||||
| 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 | 1,10,000.00 | 9,640.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,231.00 | 0.00 |
| July, 2020 | 2,46,524.00 | 0.00 | 0.00 | 4,42,982.00 | 0.00 |
| August, 2020 | 7,86,254.00 | 0.00 | 0.00 | 5,88,664.00 | 0.00 |
| September, 2020 | 2,73,540.00 | 0.00 | 0.00 | 6,35,196.00 | 2,81,536.00 |
| October, 2020 | 18,09,363.00 | 0.00 | 0.00 | 11,21,452.00 | 0.00 |
| November, 2020 | 42,005.00 | 0.00 | 0.00 | 1,85,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,027.00 | 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 | 10,38,812.00 | 0.00 | 0.00 | 9,23,805.00 | 0.00 |
| Total | 41,96,498.00 | 0.00 | 0.00 | 48,39,447.00 | 2,91,176.00 |
| 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 |