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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:-ARARI |
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| Opening Balance | 7,86,254.00 | ||||
| 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 | 50,250.00 | 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 | 2,10,391.00 | 0.00 | 0.00 | 85,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,053.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| December, 2020 | 3,24,264.00 | 0.00 | 0.00 | 3,65,240.00 | 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 | 4,31,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,926.00 | 0.00 | 0.00 | 11,28,403.00 | 0.00 |
| 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 |