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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:-KANDAWA |
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| Opening Balance | 7,17,260.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,812.00 | 0.00 |
| July, 2020 | 7,90,000.00 | 0.00 | 0.00 | 4,10,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,438.00 | 1,27,724.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,80,000.00 | 0.00 | 0.00 | 5,46,755.00 | 2,03,889.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,000.00 | 0.00 | 0.00 | 5,45,127.00 | 0.00 |
| March, 2021 | 13,64,311.00 | 0.00 | 0.00 | 1,21,033.00 | 73,000.00 |
| Total | 39,24,311.00 | 0.00 | 0.00 | 23,94,371.00 | 4,04,613.00 |
| 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 |