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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:-SIKANDARPUR |
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| Opening Balance | 1,59,78,910.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,060.00 | 0.00 | 0.00 | 2,45,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,540.00 | 0.00 |
| June, 2019 | 23,24,642.00 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| July, 2019 | 1,54,780.00 | 0.00 | 0.00 | 7,46,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,813.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,70,600.00 | 0.00 | 0.00 | 6,07,734.00 | 0.00 |
| November, 2019 | 27,65,664.00 | 0.00 | 0.00 | 4,94,406.00 | 1,32,220.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,90,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,87,684.00 | 0.00 |
| March, 2020 | 8,82,578.00 | 0.00 | 0.00 | 2,64,237.00 | 3,822.00 |
| Total | 64,55,324.00 | 0.00 | 0.00 | 55,92,319.00 | 1,36,042.00 |
| 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 |