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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:-SIKATA |
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| Opening Balance | 22,16,910.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,378.00 | 0.00 | 0.00 | 1,71,065.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,00,548.00 | 0.00 |
| June, 2019 | 6,81,877.00 | 0.00 | 0.00 | 83,366.00 | 0.00 |
| July, 2019 | 17,475.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,597.00 | 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 | 7,38,513.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,02,372.00 | 2,46,663.00 |
| March, 2020 | 15,00,000.00 | 0.00 | 0.00 | 16,38,529.00 | 2,37,601.00 |
| Total | 22,19,730.00 | 0.00 | 0.00 | 42,31,446.00 | 4,84,264.00 |
| 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 |