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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:-kush khurd |
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| Opening Balance | 34,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 43,000.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| June, 2020 | 5,240.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 24,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 95,624.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 77,000.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| November, 2020 | 15,76,264.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,628.00 | 0.00 | 0.00 | 2,57,353.00 | 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 |