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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:-kisunpura |
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| Opening Balance | 8,43,676.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,524.00 | 0.00 |
| September, 2020 | 3,54,955.00 | 0.00 | 0.00 | 2,60,282.00 | 18,934.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,853.00 | 24,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,931.00 | 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 | 1,77,663.00 | 0.00 | 0.00 | 2,61,224.00 | 27,164.00 |
| Total | 5,32,618.00 | 0.00 | 0.00 | 11,81,349.00 | 70,598.00 |
| 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 |