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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:-OARAYA |
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| Opening Balance | 94,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,235.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| June, 2019 | 6,94,424.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,027.00 | 0.00 |
| August, 2019 | 2,181.00 | 0.00 | 0.00 | 1,29,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,269.00 | 0.00 |
| November, 2019 | 8,27,456.00 | 0.00 | 0.00 | 8,60,620.00 | 6,43,280.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| March, 2020 | 2,67,535.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| Total | 17,93,831.00 | 0.00 | 0.00 | 22,63,337.00 | 6,43,280.00 |
| 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 |