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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:-AWAJAPUR |
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| Opening Balance | 21,57,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,756.00 | 0.00 | 0.00 | 2,04,001.00 | 35,755.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,361.00 | 1,68,246.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,973.00 | 29,980.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,513.00 | 1,07,980.00 |
| December, 2020 | 8,01,000.00 | 0.00 | 0.00 | 4,76,396.00 | 3,47,500.00 |
| 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 | 41,79,800.00 | 0.00 | 0.00 | 3,73,436.00 | 4,72,332.00 |
| Total | 52,07,556.00 | 0.00 | 0.00 | 30,35,333.00 | 11,92,293.00 |
| 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 |