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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:-PAIKUSI |
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| Opening Balance | 16,62,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
| May, 2020 | 5,90,000.00 | 0.00 | 0.00 | 6,43,044.00 | 0.00 |
| June, 2020 | 22,90,000.00 | 0.00 | 0.00 | 6,47,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,82,523.00 | 0.00 | 0.00 | 3,32,763.00 | 0.00 |
| Januaury, 2021 | 1,08,544.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,76,862.00 | 0.00 |
| March, 2021 | 7,19,356.00 | 0.00 | 0.00 | 12,64,474.00 | 0.00 |
| Total | 45,90,423.00 | 0.00 | 0.00 | 34,38,969.00 | 0.00 |
| 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 |