eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-BERAHANI,Village Panchayat & Equivalent:-BHATIJA |
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Opening Balance | 30,30,729.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,091.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,03,151.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 6,58,761.00 | 0.00 |
October, 2020 | 32,66,761.00 | 0.00 | 0.00 | 16,38,250.00 | 7,21,786.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,09,106.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,35,992.00 | 0.00 |
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 | 22,50,000.00 | 0.00 | 0.00 | 2,71,940.00 | 2,84,577.00 |
Total | 81,38,852.00 | 0.00 | 0.00 | 42,07,732.00 | 10,06,363.00 |
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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 |