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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:-URWA |
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| Opening Balance | 23,12,466.00 | ||||
| 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 | 3,85,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| August, 2020 | 67,26,119.00 | 0.00 | 0.00 | 4,17,019.00 | 56,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,90,000.00 | 0.00 | 0.00 | 2,76,822.00 | 1,46,248.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,27,215.00 | 0.00 |
| March, 2021 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 80,336.00 |
| Total | 84,66,119.00 | 0.00 | 0.00 | 26,65,128.00 | 2,82,584.00 |
| 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 |