eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-BERAHANI,Village Panchayat & Equivalent:-BHASUR |
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Opening Balance | 9,67,144.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,716.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 5,28,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,06,672.00 | 0.00 | 0.00 | 11,09,923.00 | 8,16,060.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,27,487.00 | 0.00 |
Januaury, 2021 | 1,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,07,700.00 | 0.00 | 0.00 | 3,34,151.00 | 0.00 |
Total | 19,32,007.00 | 0.00 | 0.00 | 29,81,017.00 | 8,16,060.00 |
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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 |