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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:-SILAUTA |
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| Opening Balance | 19,23,602.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 31,400.00 |
| June, 2020 | 14,24,460.00 | 0.00 | 0.00 | 7,70,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,969.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,11,146.00 | 0.00 | 0.00 | 6,60,399.00 | 17,500.00 |
| November, 2020 | 8,77,519.00 | 0.00 | 0.00 | 5,38,314.00 | 0.00 |
| December, 2020 | 21,79,950.00 | 0.00 | 0.00 | 3,20,250.00 | 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 | 53,550.00 |
| Total | 53,93,075.00 | 0.00 | 0.00 | 26,55,421.00 | 1,02,450.00 |
| 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 |