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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:-CHAKIYA,Village Panchayat & Equivalent:-KUWAN |
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| Opening Balance | 28,01,638.76 | ||||
| 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 | 3,89,476.00 | 2,14,228.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,039.00 | 0.00 |
| October, 2020 | 97,172.00 | 0.00 | 0.00 | 1,26,614.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| December, 2020 | 58,798.00 | 0.00 | 0.00 | 1,81,290.00 | 82,000.00 |
| 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 | 11,50,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,640.00 | 0.00 | 0.00 | 11,61,158.00 | 2,96,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |