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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:-SUDANA |
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| Opening Balance | 7,67,495.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
| August, 2020 | 30,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,60,000.00 | 0.00 | 0.00 | 6,30,815.00 | 3,08,130.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,389.00 | 0.00 |
| November, 2020 | 5,90,000.00 | 0.00 | 0.00 | 3,36,739.00 | 0.00 |
| December, 2020 | 5,90,000.00 | 0.00 | 0.00 | 4,96,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 22,001.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,17,620.00 | 0.00 | 0.00 | 68,089.00 | 1,38,332.00 |
| Total | 92,87,620.00 | 0.00 | 0.00 | 19,17,278.00 | 4,68,463.00 |
| 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 |