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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:-SATPOKHARI |
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| Opening Balance | 84,22,307.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,696.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,59,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,88,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,13,295.00 | 0.00 |
| November, 2020 | 27,81,546.00 | 0.00 | 0.00 | 8,87,066.00 | 0.00 |
| December, 2020 | 4,44,786.00 | 0.00 | 0.00 | 43,14,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,44,239.00 | 0.00 | 0.00 | 6,09,925.00 | 27,336.00 |
| March, 2021 | 43,93,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,64,157.00 | 0.00 | 0.00 | 1,05,66,897.00 | 27,336.00 |
| 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 |