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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 |
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| Opening Balance | 25,99,68,507.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,91,452.00 | 0.00 | 0.00 | 33,66,575.90 | 0.00 |
| May, 2020 | 48,13,775.96 | 0.00 | 0.00 | 1,37,79,193.00 | 0.00 |
| June, 2020 | 25,66,809.00 | 0.00 | 0.00 | 1,04,75,161.00 | 0.00 |
| July, 2020 | 32,91,917.00 | 0.00 | 0.00 | 1,41,26,683.70 | 0.00 |
| August, 2020 | 1,52,13,838.00 | 0.00 | 0.00 | 58,40,164.90 | 0.00 |
| September, 2020 | 69,88,119.00 | 0.00 | 0.00 | 2,66,66,077.00 | 0.00 |
| October, 2020 | 1,85,90,480.00 | 0.00 | 0.00 | 1,67,80,176.00 | 0.00 |
| November, 2020 | 95,93,729.00 | 0.00 | 0.00 | 2,42,71,944.40 | 0.00 |
| December, 2020 | 5,05,25,521.00 | 0.00 | 0.00 | 1,25,47,025.00 | 0.00 |
| Januaury, 2021 | 10,97,77,657.00 | 0.00 | 0.00 | 9,17,25,905.90 | 0.00 |
| February, 2021 | 1,25,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,51,40,480.00 | 0.00 | 0.00 | 13,56,02,810.05 | 21,14,288.00 |
| Total | 36,82,19,602.96 | 0.00 | 0.00 | 35,51,81,716.85 | 21,14,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |