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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:-KAMRUA |
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| Opening Balance | 1,05,73,729.00 | ||||
| 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 | 17,416.00 | 17,416.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 24,848.00 | 21,132.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,80,000.00 | 0.00 | 0.00 | 4,98,038.00 | 0.00 |
| December, 2020 | 12,30,071.00 | 0.00 | 0.00 | 1,63,128.00 | 67,564.00 |
| 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 | 0.00 | 0.00 |
| Total | 26,60,071.00 | 0.00 | 0.00 | 11,25,551.00 | 1,06,112.00 |
| 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 |