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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:-MUHAMMADPURE |
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| Opening Balance | 24,25,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,613.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,939.00 | 0.00 |
| August, 2020 | 21,46,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,90,000.00 | 0.00 | 0.00 | 5,34,591.00 | 2,01,558.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,53,866.00 | 2,19,545.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,73,714.00 | 0.00 |
| December, 2020 | 5,90,000.00 | 0.00 | 0.00 | 12,71,418.00 | 25,000.00 |
| 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 | 7,50,000.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| Total | 40,95,143.00 | 0.00 | 0.00 | 32,40,578.00 | 4,46,103.00 |
| 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 |