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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:-BHAMHAURA |
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| Opening Balance | 24,24,548.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,33,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,458.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| August, 2019 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,404.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| November, 2019 | 7,55,937.00 | 0.00 | 0.00 | 6,60,913.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,40,622.00 | 0.00 | 0.00 | 2,38,063.00 | 0.00 |
| Total | 27,48,845.00 | 0.00 | 0.00 | 21,87,980.00 | 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 |