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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:-CHAKIYA,Village Panchayat & Equivalent:-BASANIYA |
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| Opening Balance | 23,77,073.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,346.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,631.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| July, 2019 | 20,058.00 | 0.00 | 0.00 | 3,68,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,101.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,25,879.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| Total | 6,65,914.00 | 0.00 | 0.00 | 10,47,831.00 | 0.00 |
| 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 |