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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:-SAWAL JALALPUR |
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| Opening Balance | 7,85,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,716.00 | 0.00 |
| July, 2020 | 4,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,598.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,302.00 | 0.00 |
| October, 2020 | 4,21,494.00 | 0.00 | 0.00 | 2,54,872.00 | 0.00 |
| November, 2020 | 1,07,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| Januaury, 2021 | 43,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,403.00 | 1,13,403.00 |
| Total | 8,46,840.00 | 0.00 | 0.00 | 14,35,209.00 | 1,13,403.00 |
| 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 |