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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:-SONHULI |
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| Opening Balance | 4,46,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,000.00 | 0.00 | 0.00 | 5,25,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,220.00 | 33,220.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,28,609.00 | 0.00 | 0.00 | 8,06,323.00 | 8,06,323.00 |
| September, 2020 | 35,220.00 | 0.00 | 0.00 | 6,49,391.00 | 6,49,391.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,62,091.00 | 14,000.00 |
| November, 2020 | 12,19,361.00 | 0.00 | 0.00 | 3,11,997.00 | 2,26,247.00 |
| December, 2020 | 76,000.00 | 0.00 | 0.00 | 10,65,500.00 | 1,89,450.00 |
| 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 | 20,73,000.00 | 0.00 | 0.00 | 0.00 | 2,03,850.00 |
| Total | 57,12,190.00 | 0.00 | 0.00 | 40,54,328.00 | 21,22,481.00 |
| 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 |