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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:-NEGURA |
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| Opening Balance | 10,95,666.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 15,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,35,410.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,505.00 | 0.00 |
| August, 2019 | 8,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,69,232.00 | 0.00 | 0.00 | 7,47,120.00 | 1,72,832.00 |
| November, 2019 | 12,44,573.00 | 0.00 | 0.00 | 4,89,169.00 | 2,06,930.00 |
| December, 2019 | 5,52,002.00 | 0.00 | 0.00 | 2,26,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,154.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,832.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,10,872.00 | 49,875.00 |
| Total | 44,25,358.00 | 0.00 | 0.00 | 40,35,853.00 | 4,29,637.00 |
| 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 |