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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:-MAHUWARI KHAS |
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| Opening Balance | 42,381.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,72,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 485.00 | 0.00 | 0.00 | 56,540.00 | 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 | 3,949.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 6,01,191.00 | 0.00 | 0.00 | 36,904.00 | 18,468.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| March, 2020 | 95,926.00 | 0.00 | 0.00 | 5,50,600.00 | 4,07,500.00 |
| Total | 11,77,697.00 | 0.00 | 0.00 | 7,94,108.00 | 4,25,968.00 |
| 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 |