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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:-CHAHNIYA,Village Panchayat & Equivalent:-BELWANI |
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| Opening Balance | 2,18,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,479.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 6,64,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,203.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,311.00 | 73,539.00 |
| December, 2019 | 7,98,440.00 | 0.00 | 0.00 | 1,23,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,71,869.00 | 0.00 |
| March, 2020 | 3,55,377.00 | 0.00 | 0.00 | 5,61,065.00 | 0.00 |
| Total | 18,30,476.00 | 0.00 | 0.00 | 18,03,976.00 | 73,539.00 |
| 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 |