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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:-TADIYA |
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| Opening Balance | 7,49,925.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,175.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| May, 2019 | 3,62,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 8,162.00 | 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 | 4,27,891.00 | 0.00 | 0.00 | 1,39,377.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,577.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,162.00 | 0.00 |
| March, 2020 | 77,203.00 | 0.00 | 0.00 | 3,31,320.00 | 0.00 |
| Total | 8,82,816.00 | 0.00 | 0.00 | 12,38,311.00 | 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 |