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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:-PAGAHI |
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| Opening Balance | 11,42,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,091.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
| December, 2020 | 1,58,470.00 | 0.00 | 0.00 | 3,97,321.00 | 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 | 19,14,774.00 | 0.00 | 0.00 | 4,43,580.00 | 7,97,642.00 |
| Total | 20,73,244.00 | 0.00 | 0.00 | 16,17,436.00 | 7,97,642.00 |
| 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 |