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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:-VIJAIPUR |
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| Opening Balance | 4,49,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| May, 2019 | 4,896.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| June, 2019 | 4,11,503.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,11,503.00 | 0.00 | 0.00 | 3,44,407.00 | 0.00 |
| November, 2019 | 4,98,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,394.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,634.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,405.00 | 0.00 |
| March, 2020 | 5,77,728.00 | 0.00 | 0.00 | 3,32,229.00 | 0.00 |
| Total | 19,03,906.00 | 0.00 | 0.00 | 13,07,438.00 | 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 |