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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:-DHANAPUR,Village Panchayat & Equivalent:-chilbili |
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| Opening Balance | 6,18,903.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,18,084.00 | 0.00 | 0.00 | 2,10,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,054.00 | 0.00 |
| November, 2020 | 2,98,840.00 | 0.00 | 0.00 | 68,750.00 | 3,500.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 58,327.00 | 58,327.00 |
| Total | 27,16,924.00 | 0.00 | 0.00 | 6,57,852.00 | 61,827.00 |
| 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 |