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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,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-naugaraha |
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| Opening Balance | 17,50,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,074.00 | 0.00 |
| May, 2019 | 16,366.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| June, 2019 | 4,24,425.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,264.00 | 65,455.00 |
| November, 2019 | 5,20,118.00 | 0.00 | 0.00 | 1,00,216.00 | 23,380.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 9,60,909.00 | 0.00 | 0.00 | 7,30,652.00 | 88,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |