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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:-CHILLA SHAH BAZI |
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| Opening Balance | 27,95,590.00 | ||||
| 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 | 8,650.00 | 0.00 |
| June, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| July, 2020 | 4,92,000.00 | 0.00 | 0.00 | 58,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,315.00 | 0.00 |
| September, 2020 | 11,46,850.00 | 0.00 | 0.00 | 3,57,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,15,591.00 | 0.00 |
| November, 2020 | 1,64,604.00 | 0.00 | 0.00 | 3,83,461.00 | 0.00 |
| December, 2020 | 54,868.00 | 0.00 | 0.00 | 5,54,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,60,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,560.00 | 0.00 | 0.00 | 5,24,920.00 | 0.00 |
| Total | 32,40,614.00 | 0.00 | 0.00 | 28,61,964.00 | 0.00 |
| 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 |