|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-GOGHARA |
|||||
| Opening Balance | 42,12,089.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| June, 2019 | 7,03,196.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2019 | 38,946.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,36,603.00 | 0.00 | 0.00 | 3,90,700.00 | 1,60,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,331.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| March, 2020 | 2,66,976.00 | 0.00 | 0.00 | 3,49,708.00 | 0.00 |
| Total | 19,26,389.00 | 0.00 | 0.00 | 27,54,069.00 | 1,60,300.00 |
| 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 |