|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAHNIYA,Village Panchayat & Equivalent:-BARGAWAN |
|||||
| Opening Balance | 13,27,030.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,76,862.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,302.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,426.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| March, 2020 | 1,09,506.00 | 0.00 | 0.00 | 1,73,579.00 | 24,700.00 |
| Total | 13,81,858.00 | 0.00 | 0.00 | 7,62,903.00 | 24,700.00 |
| 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 |