|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAHNIYA,Village Panchayat & Equivalent:-KHARUDDINPUR |
|||||
| Opening Balance | 11,51,682.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,38,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,435.00 | 0.00 | 0.00 | 2,000.00 | 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 | 1,77,100.00 | 0.00 |
| November, 2019 | 8,94,566.00 | 0.00 | 0.00 | 4,42,810.00 | 1,77,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
| Januaury, 2020 | 18,432.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,39,609.00 | 0.00 |
| March, 2020 | 2,80,300.00 | 0.00 | 0.00 | 86,957.00 | 0.00 |
| Total | 19,58,905.00 | 0.00 | 0.00 | 13,81,020.00 | 1,77,100.00 |
| 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 |