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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:-ISAHUL |
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| Opening Balance | 28,50,091.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,687.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,31,994.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,12,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,791.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,26,040.00 | 0.00 |
| March, 2020 | 1,63,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,800.00 | 0.00 | 0.00 | 11,99,325.40 | 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 |