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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:-SAHABGANJ,Village Panchayat & Equivalent:-AMAON |
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| Opening Balance | 48,54,527.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,007.00 | 0.00 |
| September, 2020 | 9,36,648.00 | 0.00 | 0.00 | 7,55,254.00 | 5,39,873.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,89,239.00 | 9,92,826.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,66,701.00 | 4,96,413.00 |
| December, 2020 | 4,24,200.00 | 0.00 | 0.00 | 9,25,952.00 | 10,400.00 |
| 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 | 16,50,213.00 | 0.00 | 0.00 | 27,200.00 | 1,80,115.00 |
| Total | 30,11,061.00 | 0.00 | 0.00 | 45,30,453.00 | 22,19,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |