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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:-BERAHANI,Village Panchayat & Equivalent:-BAGAHI KUMHAPUR |
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| Opening Balance | 29,07,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,838.00 | 0.00 | 0.00 | 1,19,113.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,68,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,07,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,670.00 | 0.00 |
| September, 2020 | 5,90,000.00 | 0.00 | 0.00 | 5,23,155.00 | 1,77,126.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,81,750.00 | 5,31,378.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,984.00 | 0.00 |
| December, 2020 | 10,90,000.00 | 0.00 | 0.00 | 9,73,348.00 | 2,95,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,33,487.00 | 0.00 |
| March, 2021 | 20,00,298.00 | 0.00 | 0.00 | 4,66,471.00 | 0.00 |
| Total | 44,93,136.00 | 0.00 | 0.00 | 52,38,222.00 | 10,03,754.00 |
| Back | |||||
| 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 |