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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:-CHAKIYA BIHARI MISHRA |
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| Opening Balance | 10,69,060.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,02,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,997.00 | 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 | 0.00 | 0.00 | 0.00 | 1,51,439.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 2,46,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,01,800.00 | 0.00 |
| March, 2020 | 9,75,203.00 | 0.00 | 0.00 | 6,59,922.00 | 0.00 |
| Total | 16,01,482.00 | 0.00 | 0.00 | 24,82,752.00 | 2,46,000.00 |
| 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 |