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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:-HALUA |
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| Opening Balance | 10,44,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,36,149.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,431.00 | 0.00 | 0.00 | 10,500.00 | 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 | 8,90,398.00 | 0.00 | 0.00 | 3,15,766.00 | 1,57,883.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,166.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,140.00 | 0.00 |
| March, 2020 | 1,59,486.00 | 0.00 | 0.00 | 2,52,455.00 | 0.00 |
| Total | 18,09,453.00 | 0.00 | 0.00 | 11,31,967.00 | 1,57,883.00 |
| 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 |