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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:-EMILIYA |
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| Opening Balance | 52,01,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
| May, 2020 | 17,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,90,000.00 | 0.00 | 0.00 | 6,41,314.00 | 95,760.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| August, 2020 | 12,80,000.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,08,430.00 | 0.00 | 0.00 | 3,43,471.00 | 5,000.00 |
| December, 2020 | 15,23,438.00 | 0.00 | 0.00 | 11,24,884.00 | 3,38,830.00 |
| 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 | 2,85,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,04,910.00 | 0.00 | 0.00 | 26,78,312.00 | 4,39,590.00 |
| 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 |