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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:-KIRHIRA |
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| Opening Balance | 6,47,518.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,423.00 | 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 | 1,66,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 5,78,098.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| September, 2020 | 1,94,923.00 | 0.00 | 0.00 | 2,24,373.00 | 0.00 |
| October, 2020 | 92,797.00 | 0.00 | 0.00 | 3,85,589.00 | 3,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,782.00 | 0.00 |
| December, 2020 | 3,90,153.00 | 0.00 | 0.00 | 3,94,952.00 | 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 | 8,93,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,650.00 | 0.00 | 0.00 | 14,15,562.00 | 3,240.00 |
| 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 |