|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-BALIYA KHURD |
|||||
| Opening Balance | 7,31,177.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,61,550.00 | 0.00 |
| June, 2019 | 5,62,139.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| July, 2019 | 5,118.00 | 0.00 | 0.00 | 3,62,757.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,31,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,62,075.00 | 0.00 | 0.00 | 2,76,277.00 | 0.00 |
| March, 2020 | 6,98,854.00 | 0.00 | 0.00 | 5,80,006.00 | 2,67,661.00 |
| Total | 29,72,770.00 | 0.00 | 0.00 | 16,52,918.00 | 2,67,661.00 |
| 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 |