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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:-SAKALDIHA,Village Panchayat & Equivalent:-daina |
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| Opening Balance | 6,08,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,618.00 | 0.00 | 0.00 | 2,06,516.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 369.00 | 0.00 | 0.00 | 10,500.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 64,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,664.00 | 0.00 |
| February, 2020 | 7,96,035.00 | 0.00 | 0.00 | 1,24,748.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| Total | 11,95,210.00 | 0.00 | 0.00 | 9,30,179.00 | 64,100.00 |
| 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 |