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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:-KAMALPUR |
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| Opening Balance | 31,33,163.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,133.00 | 14,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,73,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,100.00 | 0.00 |
| September, 2020 | 13,17,184.00 | 0.00 | 0.00 | 4,56,024.00 | 1,91,008.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,42,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,00,073.00 | 0.00 |
| December, 2020 | 7,40,523.00 | 0.00 | 0.00 | 3,83,851.00 | 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 | 1,52,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,84,941.00 | 0.00 | 0.00 | 52,94,340.00 | 2,05,008.00 |
| 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 |