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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:-CHITAURI |
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| Opening Balance | 1,19,095.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,01,122.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 234.00 | 0.00 | 0.00 | 5,88,229.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,24,383.00 | 0.00 | 0.00 | 5,56,500.00 | 2,50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2020 | 1,18,541.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,39,196.00 | 0.00 | 0.00 | 1,43,000.00 | 1,18,500.00 |
| Total | 16,10,690.00 | 0.00 | 0.00 | 15,79,417.00 | 3,68,500.00 |
| 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 |