|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-BABURI |
|||||
| Opening Balance | 24,82,791.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| May, 2019 | 32,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,42,378.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,807.00 | 1,70,531.00 |
| November, 2019 | 30,64,937.00 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,227.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,16,084.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,78,453.00 | 0.00 |
| March, 2020 | 4,82,622.00 | 0.00 | 0.00 | 29,77,659.00 | 0.00 |
| Total | 61,50,836.00 | 0.00 | 0.00 | 53,97,850.00 | 1,70,531.00 |
| 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 |