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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:-AMADPUR |
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| Opening Balance | 20,64,255.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,930.00 | 0.00 | 0.00 | 15,31,256.00 | 8,65,095.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,534.00 | 9,57,695.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,72,078.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,73,532.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,738.00 | 0.00 |
| November, 2020 | 2,10,274.00 | 0.00 | 0.00 | 3,35,271.00 | 0.00 |
| December, 2020 | 4,96,077.00 | 0.00 | 0.00 | 3,18,894.00 | 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 | 79,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,955.00 | 0.00 | 0.00 | 44,97,771.00 | 18,22,790.00 |
| 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 |