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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:-SAMUDPUR |
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| Opening Balance | 6,69,611.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,613.00 | 0.00 | 0.00 | 1,09,378.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| June, 2019 | 4,15,961.00 | 0.00 | 0.00 | 99,504.00 | 0.00 |
| July, 2019 | 6,744.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,859.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,945.00 | 1,60,859.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,388.00 | 0.00 |
| Januaury, 2020 | 4,99,781.00 | 0.00 | 0.00 | 2,33,166.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,174.00 | 0.00 | 0.00 | 1,31,414.00 | 0.00 |
| Total | 10,94,273.00 | 0.00 | 0.00 | 14,45,544.00 | 1,60,859.00 |
| 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 |