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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:-BHUR KURHA |
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| Opening Balance | 10,51,556.61 | ||||
| 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 | 55,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,640.00 | 21,280.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,851.00 | 0.00 |
| October, 2020 | 4,82,583.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,987.00 | 0.00 |
| December, 2020 | 8,65,799.00 | 0.00 | 0.00 | 7,84,842.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,382.00 | 0.00 | 0.00 | 17,94,158.00 | 21,280.00 |
| 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 |