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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:-NAUGARH,Village Panchayat & Equivalent:-SEMARSA DHOPUR |
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| Opening Balance | 8,96,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,92,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,52,086.00 | 0.00 | 0.00 | 3,32,300.00 | 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 | 4,87,576.00 | 0.00 | 0.00 | 3,99,366.00 | 1,03,000.00 |
| Total | 10,39,662.00 | 0.00 | 0.00 | 13,94,288.00 | 1,03,000.00 |
| 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 |