eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-DHARAVN |
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Opening Balance | 95,07,403.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,48,068.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,687.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,43,430.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,655.00 | 0.00 |
October, 2020 | 10,02,046.00 | 0.00 | 0.00 | 4,63,460.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,352.00 | 0.00 |
December, 2020 | 5,28,693.00 | 0.00 | 0.00 | 9,07,302.00 | 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 | 2,03,470.00 | 93,025.00 |
Total | 15,30,739.00 | 0.00 | 0.00 | 43,56,724.00 | 93,025.00 |
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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 |