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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:-HARIPUR |
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| Opening Balance | 4,09,701.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,875.00 | 0.00 | 0.00 | 1,26,895.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,99,989.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| July, 2019 | 2,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,56,905.00 | 2,18,000.00 |
| December, 2019 | 5,94,845.00 | 0.00 | 0.00 | 1,75,002.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,929.00 | 0.00 |
| March, 2020 | 1,89,826.00 | 0.00 | 0.00 | 37,883.00 | 37,883.00 |
| Total | 12,97,562.00 | 0.00 | 0.00 | 13,58,127.00 | 2,55,883.00 |
| 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 |