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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:-MAHUJI |
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| Opening Balance | 1,14,58,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,080.00 | 0.00 | 0.00 | 2,12,660.00 | 2,12,660.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,23,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| September, 2020 | 8,01,335.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2020 | 11,70,950.00 | 0.00 | 0.00 | 26,32,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,62,349.00 | 12,500.00 |
| December, 2020 | 6,45,570.00 | 0.00 | 0.00 | 15,88,007.00 | 61,620.00 |
| 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 | 15,02,835.00 | 0.00 | 0.00 | 0.00 | 2,86,527.00 |
| Total | 41,58,770.00 | 0.00 | 0.00 | 63,31,145.00 | 5,73,307.00 |
| 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 |