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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:-NEKNAMPUR |
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| Opening Balance | 42,69,919.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,476.00 | 7,980.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,163.00 | 0.00 |
| November, 2020 | 8,20,781.00 | 0.00 | 0.00 | 3,89,950.00 | 12,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,65,992.00 | 0.00 | 0.00 | 1,70,962.00 | 0.00 |
| Total | 18,04,224.00 | 0.00 | 0.00 | 25,34,629.00 | 20,480.00 |
| 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 |