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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:-BAGHARI |
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| Opening Balance | 14,29,051.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,52,579.00 | 3,15,032.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2020 | 3,25,000.00 | 0.00 | 0.00 | 1,65,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,089.00 | 0.00 |
| September, 2020 | 2,72,080.00 | 0.00 | 0.00 | 1,04,692.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,637.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| December, 2020 | 36,450.00 | 0.00 | 0.00 | 1,12,199.00 | 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 | 8,68,598.00 | 0.00 | 0.00 | 1,00,120.00 | 98,199.00 |
| Total | 15,02,128.00 | 0.00 | 0.00 | 17,79,371.00 | 4,13,231.00 |
| 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 |