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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:-EBRAHIMPUR |
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| Opening Balance | 9,50,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,092.00 | 0.00 | 0.00 | 21,704.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,17,635.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,03,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 77,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| February, 2020 | 5,89,002.00 | 0.00 | 0.00 | 1,93,026.00 | 0.00 |
| March, 2020 | 1,11,823.00 | 0.00 | 0.00 | 3,07,579.00 | 35,430.00 |
| Total | 7,07,917.00 | 0.00 | 0.00 | 12,07,640.00 | 1,12,430.00 |
| 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 |