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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:-CHANDAULI,Village Panchayat & Equivalent:-BHATPURAWA |
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| Opening Balance | 6,90,986.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,68,369.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| May, 2019 | 17,488.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 6,960.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 12,71,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,25,926.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,376.00 | 0.00 |
| March, 2020 | 2,19,793.00 | 0.00 | 0.00 | 11,94,030.00 | 0.00 |
| Total | 25,84,286.00 | 0.00 | 0.00 | 26,10,213.00 | 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 |