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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:-BEN |
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| Opening Balance | 43,37,211.00 | ||||
| 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 | 1,11,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| August, 2020 | 5,29,173.00 | 0.00 | 0.00 | 1,05,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,741.00 | 4,221.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,983.00 | 0.00 |
| November, 2020 | 53,687.00 | 0.00 | 0.00 | 41,921.00 | 0.00 |
| December, 2020 | 83,652.00 | 0.00 | 0.00 | 3,65,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| March, 2021 | 8,51,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,366.00 | 0.00 | 0.00 | 16,45,035.00 | 4,221.00 |
| 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 |