eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-DHAANAPUR |
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Opening Balance | 1,82,97,915.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,523.00 | 0.00 | 0.00 | 4,68,374.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,54,135.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,28,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,60,772.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,63,465.00 | 0.00 |
September, 2020 | 43,60,953.00 | 0.00 | 0.00 | 10,41,790.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,140.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,04,322.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,32,802.00 | 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 | 48,49,883.00 | 0.00 |
Total | 45,06,476.00 | 0.00 | 0.00 | 1,64,10,563.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |