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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:-MADHOPUR |
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| Opening Balance | 3,67,389.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,119.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2020 | 3,50,968.00 | 0.00 | 0.00 | 2,43,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,72,320.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| October, 2020 | 1,47,000.00 | 0.00 | 0.00 | 6,23,470.00 | 2,27,260.00 |
| November, 2020 | 6,19,683.00 | 0.00 | 0.00 | 4,50,945.00 | 1,40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,791.00 | 64,400.00 |
| 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 | 7,42,380.00 | 0.00 | 0.00 | 2,649.00 | 72,640.00 |
| Total | 28,77,470.00 | 0.00 | 0.00 | 19,81,382.00 | 5,04,300.00 |
| 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 |