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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:-PARIYA |
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| Opening Balance | 46,36,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 50,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,78,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| August, 2019 | 50,077.00 | 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 | 56,260.00 | 0.00 |
| November, 2019 | 8,50,835.00 | 0.00 | 0.00 | 5,35,191.00 | 20,040.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,74,104.00 | 0.00 |
| March, 2020 | 1,56,259.00 | 0.00 | 0.00 | 1,42,906.00 | 2,912.00 |
| Total | 17,86,028.00 | 0.00 | 0.00 | 22,23,253.00 | 22,952.00 |
| 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 |