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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:-MIRJAPUR |
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| Opening Balance | 23,44,395.60 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,14,734.00 | 6,57,367.00 |
| September, 2020 | 14,90,963.00 | 0.00 | 0.00 | 13,70,196.00 | 6,57,367.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,258.00 | 0.00 |
| November, 2020 | 4,72,394.00 | 0.00 | 0.00 | 2,26,557.00 | 1,27,835.00 |
| December, 2020 | 3,75,000.00 | 0.00 | 0.00 | 5,30,424.00 | 2,33,149.00 |
| 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 | 6,97,484.00 | 14,430.00 |
| Total | 23,38,357.00 | 0.00 | 0.00 | 43,21,653.00 | 16,90,148.00 |
| 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 |