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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:-NAWAHI |
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| Opening Balance | 9,31,619.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,31,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
| August, 2019 | 10,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,69,913.00 | 0.00 | 0.00 | 1,91,908.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,194.00 | 0.00 |
| November, 2019 | 11,22,030.00 | 0.00 | 0.00 | 4,43,081.00 | 1,59,410.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,19,904.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,76,877.00 | 0.00 | 0.00 | 66,562.00 | 29,862.00 |
| Total | 38,23,780.00 | 0.00 | 0.00 | 16,70,002.00 | 1,89,272.00 |
| 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 |