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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-DANIYALPUR |
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| Opening Balance | 5,84,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 11,759.00 | 0.00 |
| May, 2019 | 2,726.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| June, 2019 | 4,34,375.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,348.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 5,16,788.00 | 0.00 | 0.00 | 72,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,34,022.00 | 0.00 |
| February, 2020 | 2,09,059.00 | 0.00 | 0.00 | 1,74,182.00 | 0.00 |
| March, 2020 | 1,77,268.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| Total | 13,50,216.00 | 0.00 | 0.00 | 9,70,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |