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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:-KOHARA |
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| Opening Balance | 28,47,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,731.00 | 0.00 |
| August, 2020 | 3,59,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,85,632.00 | 0.00 | 0.00 | 1,77,901.00 | 5,320.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,551.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,318.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,120.00 | 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 | 3,60,680.00 | 0.00 | 0.00 | 1,46,275.00 | 0.00 |
| Total | 9,05,576.00 | 0.00 | 0.00 | 6,45,896.00 | 5,320.00 |
| 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 |