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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:-PRATAPPUR |
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| Opening Balance | 4,78,522.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 7,508.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 7,66,804.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,27,347.00 | 0.00 |
| August, 2019 | 5,875.00 | 0.00 | 0.00 | 2,19,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,832.00 | 1,32,832.00 |
| November, 2019 | 9,19,990.00 | 0.00 | 0.00 | 2,53,879.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,383.00 | 14,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,198.00 | 0.00 |
| February, 2020 | 2,91,126.00 | 0.00 | 0.00 | 3,99,746.00 | 0.00 |
| March, 2020 | 1,54,921.00 | 0.00 | 0.00 | 4,51,650.00 | 0.00 |
| Total | 21,46,224.00 | 0.00 | 0.00 | 21,55,549.00 | 1,46,832.00 |
| 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 |