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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:-NAUBATPUR |
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| Opening Balance | 200,05,02,861.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,93,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,01,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| December, 2020 | 6,90,000.00 | 0.00 | 0.00 | 13,89,177.00 | 65,068.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,40,000.00 | 0.00 | 0.00 | 9,85,415.00 | 0.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 3,11,296.00 |
| Total | 32,30,000.00 | 0.00 | 0.00 | 46,98,176.00 | 3,76,364.00 |
| 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 |