eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-BERAHANI,Village Panchayat & Equivalent:-DIGHI |
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Opening Balance | 14,57,440.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,53,800.00 | 4,26,900.00 |
May, 2020 | 7,90,000.00 | 0.00 | 0.00 | 8,48,362.00 | 6,41,698.00 |
June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 4,91,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 54,63,482.00 | 0.00 | 0.00 | 3,00,951.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,80,000.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
December, 2020 | 11,80,000.00 | 0.00 | 0.00 | 10,79,247.00 | 3,45,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,62,166.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,79,190.00 | 8,61,750.00 |
Total | 1,01,13,482.00 | 0.00 | 0.00 | 50,22,686.00 | 22,75,348.00 |
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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 |