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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:-DHARDE |
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| Opening Balance | 18,23,972.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,74,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,131.00 | 0.00 | 0.00 | 91,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,64,484.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 1,80,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,557.00 | 0.00 | 0.00 | 5,69,198.00 | 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 |