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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:-ENAMATPUR |
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| Opening Balance | 26,29,879.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,76,994.00 | 0.00 | 0.00 | 2,11,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,66,269.00 | 10,251.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,047.00 | 0.00 |
| November, 2020 | 9,24,140.00 | 0.00 | 0.00 | 1,35,847.00 | 0.00 |
| December, 2020 | 6,75,370.00 | 0.00 | 0.00 | 9,53,379.00 | 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 | 11,40,044.00 | 0.00 | 0.00 | 0.00 | 1,57,857.00 |
| Total | 32,16,548.00 | 0.00 | 0.00 | 26,96,886.00 | 1,68,108.00 |
| 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 |