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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:-karwat |
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| Opening Balance | 20,84,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| August, 2020 | 17,50,000.00 | 0.00 | 0.00 | 6,47,736.00 | 0.00 |
| September, 2020 | 6,16,809.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 1,73,000.00 | 0.00 | 0.00 | 3,30,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2020 | 2,45,426.00 | 0.00 | 0.00 | 4,11,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,450.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| March, 2021 | 10,74,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,73,891.00 | 0.00 | 0.00 | 22,38,627.00 | 0.00 |
| 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 |