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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:-BAN BHIKHAMPUR |
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| Opening Balance | 7,23,464.60 | ||||
| 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 | 1,30,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,51,284.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| December, 2020 | 1,37,029.00 | 0.00 | 0.00 | 7,73,917.00 | 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 | 7,66,562.00 | 0.00 | 0.00 | 2,64,556.00 | 0.00 |
| Total | 14,54,875.00 | 0.00 | 0.00 | 16,65,314.00 | 0.00 |
| 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 |