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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:-ILIA |
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| Opening Balance | 10,42,439.96 | ||||
| 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 | 1,09,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,71,354.00 | 0.00 | 0.00 | 6,40,126.00 | 0.00 |
| September, 2020 | 11,29,206.00 | 0.00 | 0.00 | 4,30,544.00 | 4,30,544.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,73,019.00 | 5,15,346.00 |
| November, 2020 | 75,870.00 | 0.00 | 0.00 | 3,54,195.00 | 2,57,673.00 |
| December, 2020 | 9,66,620.00 | 0.00 | 0.00 | 13,92,645.00 | 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 | 25,840.00 | 2,40,055.00 |
| Total | 25,43,050.00 | 0.00 | 0.00 | 40,30,987.00 | 14,43,618.00 |
| 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 |