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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:-AMARA |
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| Opening Balance | 20,90,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,600.00 | 0.00 | 0.00 | 5,66,779.00 | 0.00 |
| May, 2019 | 17,880.00 | 0.00 | 0.00 | 2,30,373.00 | 0.00 |
| June, 2019 | 7,98,278.00 | 0.00 | 0.00 | 1,88,337.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,613.00 | 0.00 | 0.00 | 3,20,144.00 | 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 | 3,36,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 1,64,797.00 | 0.00 | 0.00 | 5,97,778.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,97,069.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,168.00 | 0.00 | 0.00 | 28,57,480.00 | 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 |