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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:-BABHANIYAW THANA |
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| Opening Balance | 31,03,122.45 | ||||
| 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 | 10,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,80,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,99,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,790.00 | 0.00 |
| November, 2020 | 5,75,098.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| December, 2020 | 25,60,000.00 | 0.00 | 0.00 | 15,11,660.00 | 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 | 10,37,828.00 | 0.00 | 0.00 | 3,24,791.00 | 1,03,241.00 |
| Total | 46,22,926.00 | 0.00 | 0.00 | 40,79,851.00 | 1,03,241.00 |
| 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 |