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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:-SONHUL |
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| Opening Balance | 42,68,900.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2019 | 8,41,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,839.00 | 0.00 | 0.00 | 7,08,864.00 | 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 | 42,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,01,222.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,78,161.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,817.00 | 0.00 |
| March, 2020 | 3,19,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,828.00 | 0.00 | 0.00 | 18,35,370.00 | 0.00 |
| 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 |