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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:-SOGAI |
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| Opening Balance | 11,32,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,610.00 | 0.00 | 0.00 | 4,28,097.00 | 0.00 |
| May, 2019 | 11,70,449.00 | 0.00 | 0.00 | 1,84,382.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,39,068.00 | 0.00 |
| July, 2019 | 12,819.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| August, 2019 | 6,600.00 | 0.00 | 0.00 | 5,24,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,038.00 | 29,019.00 |
| November, 2019 | 11,75,785.00 | 0.00 | 0.00 | 1,37,027.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
| Januaury, 2020 | 2,22,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,451.00 | 0.00 | 0.00 | 23,88,858.00 | 29,019.00 |
| 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 |