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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-CHAURADIH |
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| Opening Balance | 46,51,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,470.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,06,229.00 | 0.00 |
| July, 2020 | 3,65,912.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,733.00 | 0.00 |
| September, 2020 | 14,78,470.00 | 0.00 | 0.00 | 2,08,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,889.00 | 19,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 19,900.00 |
| December, 2020 | 8,95,847.00 | 0.00 | 0.00 | 99,000.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 3,99,205.00 | 0.00 |
| Total | 35,90,229.00 | 0.00 | 0.00 | 23,98,901.00 | 39,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |