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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:-SAHABGANJ,Village Panchayat & Equivalent:-dhorhanpur |
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| Opening Balance | 8,20,466.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,02,598.00 | 0.00 | 0.00 | 4,89,624.00 | 2,01,052.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,918.00 | 0.00 |
| December, 2020 | 2,45,821.00 | 0.00 | 0.00 | 5,81,989.00 | 5,81,989.00 |
| 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 | 6,41,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,828.00 | 0.00 | 0.00 | 14,68,862.00 | 7,83,041.00 |
| 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 |