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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:-BHIKHARIPUR |
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| Opening Balance | 8,13,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,136.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,004.00 | 0.00 |
| June, 2019 | 6,17,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,759.00 | 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 | 2,84,299.00 | 0.00 |
| November, 2019 | 7,45,875.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,829.00 | 0.00 |
| March, 2020 | 1,17,201.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Total | 14,98,368.00 | 0.00 | 0.00 | 13,35,512.00 | 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 |