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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:-tahirpur |
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| Opening Balance | 7,13,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| June, 2019 | 3,77,125.00 | 0.00 | 0.00 | 1,18,681.00 | 0.00 |
| July, 2019 | 5,917.00 | 0.00 | 0.00 | 57,086.00 | 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 | 39,138.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,16,445.00 | 0.00 | 0.00 | 1,97,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,584.00 | 0.00 |
| March, 2020 | 5,36,119.00 | 0.00 | 0.00 | 5,05,254.00 | 0.00 |
| Total | 10,42,413.00 | 0.00 | 0.00 | 12,96,873.00 | 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 |