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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI |
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| Opening Balance | 20,48,90,844.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,30,244.00 | 0.00 | 0.00 | 4,61,57,551.22 | 0.00 |
| May, 2019 | 31,13,372.90 | 0.00 | 0.00 | 3,05,79,541.08 | 0.00 |
| June, 2019 | 10,90,627.00 | 0.00 | 0.00 | 88,18,273.08 | 0.00 |
| July, 2019 | 7,82,593.00 | 0.00 | 0.00 | 86,860.70 | 0.00 |
| August, 2019 | 10,73,514.00 | 0.00 | 0.00 | 3,41,880.00 | 0.00 |
| September, 2019 | 9,55,144.00 | 0.00 | 0.00 | 50,78,370.00 | 0.00 |
| October, 2019 | 9,95,31,948.00 | 0.00 | 0.00 | 2,46,73,263.70 | 0.00 |
| November, 2019 | 44,27,606.00 | 0.00 | 0.00 | 47,89,683.00 | 0.00 |
| December, 2019 | 31,46,550.00 | 0.00 | 0.00 | 1,19,67,474.00 | 0.00 |
| Januaury, 2020 | 13,57,004.00 | 0.00 | 0.00 | 1,03,81,885.00 | 0.00 |
| February, 2020 | 7,30,468.00 | 0.00 | 0.00 | 69,32,109.00 | 0.00 |
| March, 2020 | 1,53,79,741.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,18,812.70 | 0.00 | 0.00 | 14,98,06,890.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |