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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:-KUWAN |
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| Opening Balance | 24,58,493.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,637.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,092.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| July, 2019 | 21,561.00 | 0.00 | 0.00 | 2,28,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,46,060.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,51,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,783.00 | 6,508.00 |
| March, 2020 | 1,19,041.00 | 0.00 | 0.00 | 49,063.00 | 28,304.00 |
| Total | 15,57,987.00 | 0.00 | 0.00 | 12,49,654.00 | 34,812.00 |
| 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 |