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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:-NARHARPUR |
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| Opening Balance | 28,58,398.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,89,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,017.00 | 0.00 | 0.00 | 2,38,834.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,82,784.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,40,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,85,978.00 | 0.00 | 0.00 | 11,05,867.00 | 1,00,130.00 |
| Total | 13,06,200.00 | 0.00 | 0.00 | 19,61,436.00 | 1,00,130.00 |
| 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 |