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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:-MURALI PUR VIRA SARAY |
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| Opening Balance | 98,60,738.06 | ||||
| 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 | 3,91,461.00 | 2,79,367.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2020 | 5,90,056.00 | 0.00 | 0.00 | 2,30,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,639.00 | 18,270.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,38,322.00 | 36,540.00 |
| December, 2020 | 1,18,275.00 | 0.00 | 0.00 | 11,95,868.00 | 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 | 14,07,089.00 | 0.00 | 0.00 | 0.00 | 27,549.00 |
| Total | 21,15,420.00 | 0.00 | 0.00 | 43,64,741.00 | 3,61,726.00 |
| 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 |