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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:-SUDAW |
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| Opening Balance | 6,18,401.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,470.00 | 0.00 | 0.00 | 2,50,896.00 | 0.00 |
| June, 2019 | 7,59,863.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 1,65,693.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,15,821.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,02,493.00 | 0.00 |
| March, 2020 | 1,56,913.00 | 0.00 | 0.00 | 3,79,244.00 | 0.00 |
| Total | 18,39,867.00 | 0.00 | 0.00 | 22,88,978.00 | 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 |