|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHAKIYA,Village Panchayat & Equivalent:-KUDARA |
|||||
| Opening Balance | 30,14,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,673.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,80,157.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 30,159.00 | 0.00 | 0.00 | 2,07,188.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,880.00 | 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 | 6,90,222.00 | 0.00 | 0.00 | 4,66,372.00 | 4,66,372.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,383.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,517.00 | 0.00 |
| March, 2020 | 2,20,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,999.00 | 0.00 | 0.00 | 12,83,890.00 | 4,66,372.00 |
| 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 |