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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:-CHAKIYA,Village Panchayat & Equivalent:-AMRA DAKSIRI |
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| Opening Balance | 93,306.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| June, 2019 | 2,89,494.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| July, 2019 | 597.00 | 0.00 | 0.00 | 2,11,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 3,45,491.00 | 0.00 | 0.00 | 1,16,882.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,156.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 1,11,913.00 | 0.00 | 0.00 | 58,876.00 | 0.00 |
| Total | 7,50,389.00 | 0.00 | 0.00 | 5,85,081.00 | 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 |