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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:-PAKHANPURA |
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| Opening Balance | 1,10,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,089.00 | 0.00 |
| May, 2019 | 2,867.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| June, 2019 | 4,15,858.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| August, 2019 | 1,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,817.00 | 0.00 |
| November, 2019 | 4,98,053.00 | 0.00 | 0.00 | 1,11,495.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,414.00 | 0.00 |
| March, 2020 | 84,418.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| Total | 10,02,823.00 | 0.00 | 0.00 | 8,13,255.00 | 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 |