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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:-NOORI |
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| Opening Balance | 15,14,949.00 | ||||
| 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 | 3,51,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,716.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 9,14,454.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,171.00 | 0.00 |
| December, 2020 | 10,86,78,888.00 | 0.00 | 0.00 | 1,93,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,000.00 | 0.00 | 0.00 | 15,35,866.00 | 4,23,474.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,68,888.00 | 0.00 | 0.00 | 36,44,133.00 | 4,23,474.00 |
| 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 |