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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:-BHATRAUL |
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| Opening Balance | 12,07,101.20 | ||||
| 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 | 92,849.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,339.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,757.00 | 0.00 |
| November, 2020 | 3,98,150.00 | 0.00 | 0.00 | 4,99,500.00 | 1,38,070.00 |
| December, 2020 | 5,47,731.00 | 0.00 | 0.00 | 6,62,345.00 | 0.00 |
| Januaury, 2021 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,02,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,409.00 | 0.00 | 0.00 | 0.00 | 3,136.00 |
| Total | 18,03,359.00 | 0.00 | 0.00 | 21,58,330.00 | 1,41,206.00 |
| 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 |