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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:-NEWADA |
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| Opening Balance | 13,03,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,55,157.00 | 0.00 | 0.00 | 2,16,132.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,49,445.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,48,791.00 | 0.00 |
| July, 2019 | 4,950.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,220.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,709.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,907.00 | 0.00 |
| Total | 7,60,107.00 | 0.00 | 0.00 | 14,51,704.00 | 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 |