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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:-RAITHA |
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| Opening Balance | 9,39,905.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,376.00 | 0.00 | 0.00 | 4,16,926.00 | 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 | 2,45,100.00 | 0.00 | 0.00 | 3,72,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| September, 2020 | 5,38,001.00 | 0.00 | 0.00 | 5,29,748.00 | 5,04,062.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,531.00 | 0.00 |
| November, 2020 | 61,032.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,509.00 | 0.00 | 0.00 | 18,15,603.00 | 5,04,062.00 |
| 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 |