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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:-NIYAMATABAD,Village Panchayat & Equivalent:-karwat |
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| Opening Balance | 29,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,645.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,68,921.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,341.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,964.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
| March, 2020 | 1,45,964.00 | 0.00 | 0.00 | 6,85,316.00 | 0.00 |
| Total | 20,62,494.00 | 0.00 | 0.00 | 17,55,281.00 | 0.00 |
| 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 |