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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:-PIPARI |
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| Opening Balance | 37,94,833.00 | ||||
| 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 | 10,28,160.00 | 5,14,080.00 |
| June, 2020 | 25,00,000.00 | 0.00 | 0.00 | 17,17,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,82,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,017,89,99,999.00 | 0.00 | 0.00 | 23,81,352.00 | 11,859.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,82,433.00 | 5,86,721.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,03,668.00 | 15,94,999.00 |
| Total | 10,018,14,99,999.00 | 0.00 | 0.00 | 83,24,329.00 | 27,07,659.00 |
| 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 |