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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:-HATHIYANI |
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| Opening Balance | 3,32,752.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,79,207.00 | 0.00 | 0.00 | 1,37,425.00 | 0.00 |
| May, 2019 | 2,06,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,870.00 | 0.00 |
| August, 2019 | 6,541.00 | 0.00 | 0.00 | 19,403.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,93,724.00 | 0.00 | 0.00 | 1,13,638.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,59,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,84,018.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,432.00 | 0.00 |
| March, 2020 | 2,21,148.00 | 0.00 | 0.00 | 8,09,903.00 | 0.00 |
| Total | 28,12,231.00 | 0.00 | 0.00 | 29,72,585.00 | 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 |