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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:-MUSAKHAND |
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| Opening Balance | 5,39,578.25 | ||||
| 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 | 1,96,719.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,739.00 | 0.00 |
| August, 2020 | 6,54,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,771.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,528.00 | 0.00 |
| December, 2020 | 7,07,270.00 | 0.00 | 0.00 | 5,54,480.00 | 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 | 8,97,562.00 | 0.00 | 0.00 | 1,01,228.00 | 1,63,500.00 |
| Total | 24,59,571.00 | 0.00 | 0.00 | 18,32,665.00 | 1,63,500.00 |
| 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 |