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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:-BERAHANI,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 31,23,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,320.00 | 0.00 | 0.00 | 22,004.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 6,29,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,483.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,337.00 | 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 | 0.00 | 0.00 | 0.00 | 3,22,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| February, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,988.00 | 67,187.00 |
| Total | 13,36,565.00 | 0.00 | 0.00 | 17,40,401.00 | 67,187.00 |
| 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 |