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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:-SHANTIPUR TORWAN |
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| Opening Balance | 81,08,993.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,50,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,416.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,847.00 | 0.00 |
| November, 2020 | 17,520.00 | 0.00 | 0.00 | 69,749.00 | 2,253.00 |
| 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 | 45,01,800.00 | 0.00 | 0.00 | 28,21,249.00 | 13,21,579.00 |
| Total | 45,19,320.00 | 0.00 | 0.00 | 56,60,353.00 | 13,23,832.00 |
| 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 |