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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:-PRAHALADPUR |
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| Opening Balance | 24,91,735.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,780.00 | 70,780.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,780.00 | 70,780.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 51,038.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 61,038.00 | 0.00 |
| September, 2020 | 3,60,312.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,57,769.00 | 0.00 |
| November, 2020 | 4,15,115.00 | 0.00 | 0.00 | 8,97,589.00 | 12,500.00 |
| December, 2020 | 1,68,927.00 | 0.00 | 0.00 | 7,06,394.00 | 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 | 9,94,354.00 | 0.00 | 0.00 | 28,40,386.00 | 2,05,098.00 |
| 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 |