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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-CHAKARNAGAR,Village Panchayat & Equivalent:-CHANDAI |
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| Opening Balance | 36,96,553.00 | ||||
| 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 | 1,63,616.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,150.00 | 0.00 |
| August, 2020 | 5,52,396.00 | 0.00 | 0.00 | 1,03,500.00 | 84,300.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 2,45,115.00 | 14,820.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,723.00 | 0.00 |
| November, 2020 | 1,75,527.00 | 0.00 | 0.00 | 2,34,050.00 | 0.00 |
| December, 2020 | 70,800.00 | 0.00 | 0.00 | 1,46,600.00 | 70,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,96,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,70,982.00 | 2,44,200.00 |
| Total | 12,19,777.00 | 0.00 | 0.00 | 17,59,286.00 | 4,14,120.00 |
| 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 |