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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:-BHUSIKRIT PURWA |
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| Opening Balance | 7,69,284.00 | ||||
| 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 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,834.00 | 0.00 |
| September, 2020 | 8,88,792.00 | 0.00 | 0.00 | 3,48,161.00 | 0.00 |
| October, 2020 | 2,55,400.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
| November, 2020 | 1,88,400.00 | 0.00 | 0.00 | 4,24,734.00 | 0.00 |
| December, 2020 | 54,261.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,245.00 | 0.00 | 0.00 | 1,35,389.00 | 0.00 |
| March, 2021 | 8,32,630.00 | 0.00 | 0.00 | 1,76,415.00 | 0.00 |
| Total | 27,41,728.00 | 0.00 | 0.00 | 18,18,119.00 | 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 |