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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:-khas |
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| Opening Balance | 3,61,082.00 | ||||
| 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 | 2,99,564.00 | 0.00 |
| August, 2020 | 17,63,000.00 | 0.00 | 0.00 | 3,26,342.00 | 0.00 |
| September, 2020 | 5,88,421.00 | 0.00 | 0.00 | 4,96,898.00 | 0.00 |
| October, 2020 | 61,895.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,578.00 | 0.00 |
| December, 2020 | 1,08,642.00 | 0.00 | 0.00 | 2,06,720.00 | 1,03,000.00 |
| 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 | 5,08,094.00 | 0.00 | 0.00 | 5,74,010.00 | 0.00 |
| Total | 30,30,052.00 | 0.00 | 0.00 | 23,76,112.00 | 1,03,000.00 |
| 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 |