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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:-TEDUHAN |
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| Opening Balance | 8,73,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,99,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| June, 2020 | 5,90,000.00 | 0.00 | 0.00 | 1,23,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,90,000.00 | 0.00 | 0.00 | 2,97,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,042.00 | 37,333.00 |
| November, 2020 | 11,80,000.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| December, 2020 | 3,00,90,000.00 | 0.00 | 0.00 | 11,01,887.00 | 2,93,913.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,55,797.00 | 0.00 | 0.00 | 4,41,330.00 | 6,13,519.00 |
| Total | 3,46,05,797.00 | 0.00 | 0.00 | 30,08,287.00 | 9,86,765.00 |
| 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 |