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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:-KUKARAIT |
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| Opening Balance | 8,51,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,21,495.00 | 0.00 |
| May, 2020 | 7,90,000.00 | 0.00 | 0.00 | 5,48,400.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,03,839.00 | 0.00 |
| July, 2020 | 12,90,000.00 | 0.00 | 0.00 | 2,51,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,80,000.00 | 0.00 | 0.00 | 4,16,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| March, 2021 | 23,50,000.00 | 0.00 | 0.00 | 76,524.00 | 14,000.00 |
| Total | 63,10,000.00 | 0.00 | 0.00 | 22,22,174.00 | 14,000.00 |
| 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 |