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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:-KAJIPUR |
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| Opening Balance | 16,10,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,43,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,61,680.00 | 0.00 | 0.00 | 2,20,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,661.00 | 0.00 |
| December, 2020 | 29,60,000.00 | 0.00 | 0.00 | 8,57,925.00 | 27,613.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,617.00 | 0.00 |
| February, 2021 | 9,52,500.00 | 0.00 | 0.00 | 3,01,277.00 | 2,38,844.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,15,380.00 | 3,90,897.00 |
| Total | 51,24,180.00 | 0.00 | 0.00 | 33,08,787.00 | 6,57,354.00 |
| 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 |