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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:-PANDAYPUR MILKI |
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| Opening Balance | 12,66,592.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,435.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 2,77,011.00 | 0.00 | 0.00 | 28,798.00 | 7,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,605.00 | 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 | 1,38,665.00 | 0.00 | 0.00 | 3,58,735.00 | 88,605.00 |
| Total | 4,26,111.00 | 0.00 | 0.00 | 10,43,245.00 | 96,105.00 |
| 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 |