|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-KAWIPAHARPUR |
|||||
| Opening Balance | 56,65,471.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,04,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,65,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,114.00 | 0.00 |
| September, 2020 | 11,70,214.00 | 0.00 | 0.00 | 96,174.00 | 27,136.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,46,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,08,617.00 | 0.00 |
| December, 2020 | 9,39,429.00 | 0.00 | 0.00 | 15,94,488.00 | 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 | 0.00 | 0.00 | 0.00 | 3,17,709.00 | 2,99,541.00 |
| Total | 21,59,012.00 | 0.00 | 0.00 | 58,62,696.00 | 3,26,677.00 |
| 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 |