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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:-MEDHAN |
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| Opening Balance | 58,27,365.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,99,254.00 | 0.00 | 0.00 | 21,67,840.00 | 12,35,898.00 |
| June, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,03,956.00 | 0.00 |
| July, 2020 | 11,00,000.00 | 0.00 | 0.00 | 1,64,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,20,058.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
| October, 2020 | 8,20,058.00 | 0.00 | 0.00 | 1,07,309.00 | 17,280.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| December, 2020 | 10,89,462.00 | 0.00 | 0.00 | 5,16,045.00 | 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 | 0.00 | 0.00 |
| Total | 54,91,324.00 | 0.00 | 0.00 | 33,71,824.00 | 12,53,178.00 |
| 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 |