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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:-KAWAR |
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| Opening Balance | 13,14,709.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,02,064.00 | 0.00 | 0.00 | 1,45,585.00 | 0.00 |
| July, 2019 | 11,800.00 | 0.00 | 0.00 | 5,50,373.00 | 0.00 |
| August, 2019 | 10,47,600.00 | 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 | 27,195.00 | 27,195.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,315.00 | 74,560.00 |
| December, 2019 | 5,97,313.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,156.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,320.00 | 0.00 |
| March, 2020 | 6,93,814.00 | 0.00 | 0.00 | 2,70,935.00 | 0.00 |
| Total | 28,61,857.00 | 0.00 | 0.00 | 18,41,479.00 | 1,01,755.00 |
| 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 |