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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:-NEWAJ GANJ |
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| Opening Balance | 3,02,214.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,782.00 | 0.00 | 0.00 | 2,46,726.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,65,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 746.00 | 0.00 | 0.00 | 4,74,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,92,272.00 | 0.00 | 0.00 | 2,13,034.00 | 84,061.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,207.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,670.00 | 0.00 |
| March, 2020 | 1,86,629.00 | 0.00 | 0.00 | 1,16,138.00 | 96,198.00 |
| Total | 16,49,363.00 | 0.00 | 0.00 | 16,19,870.00 | 1,80,259.00 |
| 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 |