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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:-BHARUHIA |
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| Opening Balance | 17,50,423.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,25,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,39,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,889.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,500.00 | 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 | 5,43,190.00 | 0.00 | 0.00 | 20,200.00 | 20,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
| March, 2020 | 1,66,874.00 | 0.00 | 0.00 | 21,50,444.00 | 0.00 |
| Total | 15,06,322.00 | 0.00 | 0.00 | 26,84,722.00 | 20,200.00 |
| 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 |