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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:-RAMGARH |
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| Opening Balance | 40,14,768.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,90,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,966.00 | 0.00 | 0.00 | 3,42,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,10,766.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,18,274.00 | 5,25,274.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,20,906.00 | 67,474.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,70,803.00 | 0.00 |
| February, 2020 | 22,79,108.00 | 0.00 | 0.00 | 16,12,058.00 | 0.00 |
| March, 2020 | 8,64,738.00 | 0.00 | 0.00 | 7,15,037.00 | 0.00 |
| Total | 51,27,915.00 | 0.00 | 0.00 | 74,85,791.00 | 5,92,748.00 |
| 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 |