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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:-BUDHE PUR |
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| Opening Balance | 8,41,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,45,262.00 | 4,45,262.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,774.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,658.00 | 0.00 |
| September, 2020 | 4,19,825.00 | 0.00 | 0.00 | 1,98,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,45,163.00 | 0.00 | 0.00 | 1,25,133.00 | 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 | 6,86,158.00 | 0.00 | 0.00 | 1,63,318.00 | 0.00 |
| Total | 14,78,920.00 | 0.00 | 0.00 | 14,33,954.00 | 4,45,262.00 |
| 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 |