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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:-NIYAMATABAD |
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| Opening Balance | 27,11,188.51 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,027.00 | 0.00 |
| September, 2020 | 1,90,884.00 | 0.00 | 0.00 | 10,21,682.00 | 5,48,067.00 |
| October, 2020 | 2,86,177.00 | 0.00 | 0.00 | 6,57,877.00 | 0.00 |
| November, 2020 | 6,21,882.00 | 0.00 | 0.00 | 7,59,125.00 | 0.00 |
| December, 2020 | 3,10,941.00 | 0.00 | 0.00 | 6,98,774.00 | 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 | 9,82,771.00 | 0.00 | 0.00 | 1,74,735.00 | 0.00 |
| Total | 23,92,655.00 | 0.00 | 0.00 | 42,25,761.00 | 5,48,067.00 |
| 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 |