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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:-DEDGAON |
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| Opening Balance | 27,14,714.50 | ||||
| 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 | 2,47,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,80,000.00 | 0.00 | 0.00 | 3,06,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,716.00 | 3,06,874.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 1,04,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,000.00 | 0.00 | 0.00 | 3,10,735.00 | 0.00 |
| March, 2021 | 16,67,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,37,566.00 | 0.00 | 0.00 | 15,08,960.00 | 4,10,874.00 |
| 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 |