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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:-PITHAPUR |
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| Opening Balance | 12,02,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,266.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 9,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,37,178.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,231.00 | 0.00 |
| August, 2019 | 6,369.00 | 0.00 | 0.00 | 4,400.00 | 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 | 5,33,190.00 | 0.00 | 0.00 | 1,87,320.00 | 0.00 |
| Januaury, 2020 | 9,56,266.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| February, 2020 | 31,797.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,265.00 | 0.00 |
| Total | 24,93,170.00 | 0.00 | 0.00 | 18,47,194.00 | 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 |