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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:-SAKALDIHA,Village Panchayat & Equivalent:-DHARAHARA |
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| Opening Balance | 13,09,300.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,278.00 | 5,226.00 |
| July, 2020 | 2,55,000.00 | 0.00 | 0.00 | 6,99,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,19,504.00 | 0.00 | 0.00 | 6,33,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,214.00 | 0.00 |
| November, 2020 | 92,103.00 | 0.00 | 0.00 | 5,42,137.00 | 0.00 |
| December, 2020 | 4,21,327.00 | 0.00 | 0.00 | 7,15,218.00 | 5,000.00 |
| 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 | 20,51,649.00 | 0.00 | 0.00 | 0.00 | 1,04,245.00 |
| Total | 38,39,583.00 | 0.00 | 0.00 | 32,71,227.00 | 1,14,471.00 |
| 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 |