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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:-FATAHPUR KHURD |
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| Opening Balance | 9,79,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| May, 2019 | 10,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,935.00 | 0.00 | 0.00 | 13,704.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,284.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| November, 2019 | 7,61,053.00 | 0.00 | 0.00 | 1,04,077.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,421.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,833.00 | 0.00 |
| March, 2020 | 1,19,391.00 | 0.00 | 0.00 | 5,30,050.00 | 0.00 |
| Total | 15,30,417.00 | 0.00 | 0.00 | 11,42,515.00 | 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 |