eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-DHANAPUR |
|||||
Opening Balance | 10,46,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,161.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,026.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
September, 2020 | 4,21,970.00 | 0.00 | 0.00 | 2,68,877.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,561.00 | 0.00 |
November, 2020 | 3,76,274.00 | 0.00 | 0.00 | 1,32,057.00 | 1.00 |
December, 2020 | 2,10,373.00 | 0.00 | 0.00 | 4,48,375.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 89,546.00 | 0.00 | 0.00 | 76,956.00 | 0.00 |
March, 2021 | 3,97,877.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
Total | 16,21,201.00 | 0.00 | 0.00 | 14,87,148.00 | 1.00 |
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 |