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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:-BHASHKARPUR |
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| Opening Balance | 18,92,289.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,949.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 4,59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,011.00 | 0.00 | 0.00 | 4,92,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,46,849.00 | 0.00 | 0.00 | 4,07,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,74,699.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 14,51,909.00 | 0.00 | 0.00 | 17,03,909.00 | 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 |