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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:-GANDHINAGAR BARHAN |
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| Opening Balance | 1,21,26,096.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,524.00 | 0.00 |
| August, 2020 | 3,30,600.00 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
| September, 2020 | 7,54,578.00 | 0.00 | 0.00 | 2,50,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,501.00 | 1,50,694.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,42,484.00 | 0.00 |
| December, 2020 | 65,900.00 | 0.00 | 0.00 | 4,46,697.00 | 2,31,891.00 |
| 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 | 11,39,348.00 | 0.00 | 0.00 | 1,33,362.00 | 0.00 |
| Total | 22,90,426.00 | 0.00 | 0.00 | 32,07,765.00 | 3,82,585.00 |
| 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 |