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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:-SALEMPURE |
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| Opening Balance | 22,85,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
| May, 2019 | 25,170.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| June, 2019 | 7,04,453.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,134.00 | 0.00 |
| August, 2019 | 21,499.00 | 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 | 4,431.00 | 0.00 |
| November, 2019 | 8,68,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,81,041.00 | 2,73,050.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,387.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,32,455.00 | 0.00 |
| Total | 16,23,350.00 | 0.00 | 0.00 | 22,63,849.00 | 2,73,050.00 |
| 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 |