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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:-ATAYSAT GANJ |
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| Opening Balance | 1,53,498.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,645.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,075.00 | 0.00 |
| September, 2020 | 4,49,822.00 | 0.00 | 0.00 | 2,52,783.00 | 1,05,676.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,71,994.00 | 0.00 | 0.00 | 5,30,925.00 | 67,814.00 |
| 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 | 0.00 |
| Total | 10,44,461.00 | 0.00 | 0.00 | 12,19,530.00 | 1,73,490.00 |
| 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 |