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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:-DUMARI |
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| Opening Balance | 6,07,552.54 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,365.00 | 0.00 |
| November, 2020 | 5,63,521.00 | 0.00 | 0.00 | 2,18,029.00 | 0.00 |
| December, 2020 | 7,04,034.00 | 0.00 | 0.00 | 8,11,211.00 | 1,54,762.00 |
| 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 | 7,75,184.00 | 0.00 | 0.00 | 0.00 | 2,93,246.00 |
| Total | 20,42,739.00 | 0.00 | 0.00 | 15,24,903.00 | 4,48,008.00 |
| 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 |